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BME GROWTH
BME SCALEUP
INVERCLASSIC INVESTMENT, SICAV , S.A.
22/04/2024
NAV Date
8.519635
Net Asset Value
24/04/2024
Close Price Date
8.4785
Close Price
Last Trade: Fixing
Date
01/09/2020
Hour
Close
Last
7.7000
Ref.
Dif.(%)
0.00
Volume (Shares)
68,026
Turnover (€x1000)
523.8
Last Trade: NAV
19/04/2024
-
8.5477
8.6537
-1.22
1,724
14.74
INVERCLASSIC INVESTMENT
S0631
ES0117627036
A-81987299
22.349.441,09 Euros
50.003.200,00 Euros
5.000.320,00 Euros
6,01 Euros
D+2
GESIURIS ASSET MANAGEMENT
RENTA 4 BANCO S.A.
CEDACEROS 9, 28014 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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