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BME GROWTH
BME SCALEUP
TRES CREUS INVERSIONES, SICAV, S.A.
01/06/2022
NAV Date
11.705130
Net Asset Value
23/09/2022
Close Price Date
11.7051
Close Price
Excluded 26/09/2022
Last Trade: NAV
Date
27/05/2022
Hour
-
Last
11.7070
Ref.
11.7995
Dif.(%)
-0.78
Volume (Shares)
15,400
Turnover (€x1000)
180.29
TRES CREUS INVERSIONES
S4134
ES0180705008
A-87337168
2.039.570,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 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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