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BME GROWTH
BME SCALEUP
NORIA INVESTMENT & MANAGEMENT, SICAV
29/07/2021
NAV Date
16.951609
Net Asset Value
02/08/2021
Close Price Date
17.0000
Close Price
Excluded 03/08/2021
Last Trade: Fixing
Date
04/08/2011
Hour
Close
Last
11.5500
Ref.
Dif.(%)
0.00
Volume (Shares)
2,597,373
Turnover (€x1000)
29,999.66
Last Trade: NAV
01/06/2021
-
17.7381
17.5439
1.11
59
1.05
NORIA INVESTMENT
S3373
ES0166417032
A-64698723
26.000.000,00 Euros
200.000.000,00 Euros
20.000.000,00 Euros
10 Euros
D+1
GESIURIS ASSET MANAGEMENT
RENTA 4 BANCO, S.A.
RAMBLA DE CATALUNYA 38, 08007 BARCELONA
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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