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BME GROWTH
BME SCALEUP
KGINVES5, SICAV, S.A.
10/06/2022
NAV Date
5.604010
Net Asset Value
01/12/2022
Close Price Date
5.6040
Close Price
Excluded 02/12/2022
Last Trade: Fixing
Date
04/02/2016
Hour
Close
Last
3.8400
Ref.
3.8800
Dif.(%)
-1.03
Volume (Shares)
226,308
Turnover (€x1000)
869.02
Last Trade: NAV
16/05/2022
-
5.6346
5.6118
0.41
1
0.01
KGINVES 5
S1842
ES0156941033
A-20692935
4.483.860,50 Euros
24.049.900,00 Euros
2.404.990,00 Euros
3,5 Euros
D+2
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL CASTELLÓ 74, 28006 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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