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BME GROWTH
BME SCALEUP
INV. VIGUMAR 2015, SICAV, S.A.
23/06/2022
NAV Date
7.075827
Net Asset Value
23/12/2022
Close Price Date
7.0758
Close Price
Excluded 27/12/2022
Last Trade: Fixing
Date
01/07/2015
Hour
Close
Last
6.4900
Ref.
6.5000
Dif.(%)
-0.15
Volume (Shares)
211,866
Turnover (€x1000)
1,375.01
Last Trade: NAV
17/06/2022
-
7.0738
7.1168
-0.60
2
0.01
INVERSIONES VIGUMAR 2015
S0064
ES0106571039
A-81872244
3.600.929,22 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+2
GESIURIS ASSET MANAGEMENT
RENTA 4 BANCO S.A.
CL/ FORTUNY 6, 28010 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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