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BME GROWTH
BME SCALEUP
INVEST VALOR, SICAV, S.A.
20/06/2022
NAV Date
13.142590
Net Asset Value
27/10/2022
Close Price Date
13.1426
Close Price
Excluded 28/10/2022
Last Trade: Fixing
Date
26/01/2022
Hour
Close
Last
13.7000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
10/06/2022
-
13.2390
13.0870
1.16
8,900
117.83
INVEST VALOR
S1672
ES0155938030
A-82306390
5.752.710,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO DE LA CASTELLANA 29, MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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