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BME GROWTH
BME SCALEUP
VALCORONA INVERSIONES, SICAV, S.A.
07/11/2022
NAV Date
5.108838
Net Asset Value
28/11/2022
Close Price Date
5.1088
Close Price
Excluded 29/11/2022
Last Trade: Fixing
Date
04/12/2020
Hour
Close
Last
4.7200
Ref.
4.7000
Dif.(%)
0.43
Volume (Shares)
846
Turnover (€x1000)
3.99
Last Trade: NAV
18/07/2022
-
5.2242
5.1709
1.03
5,753
30.06
VALCORONA INVERSIONES
S2947
ES0182668030
A-83040642
5.358.528,00 Euros
24.000.000,00 Euros
2.406.000,00 Euros
6 Euros
D+1
360 CORA SGIIC SA
BANCO INVERSIS, S.A.
CL MARIA DE MOLINA 4, 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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