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BME GROWTH
BME SCALEUP
ALTAIS INVEST, SICAV, S.A.
01/12/2022
NAV Date
14.742195
Net Asset Value
27/01/2023
Close Price Date
14.7422
Close Price
Excluded 30/01/2023
Last Trade: Fixing
Date
13/06/2012
Hour
Close
Last
8.8500
Ref.
Dif.(%)
0.00
Volume (Shares)
161,974
Turnover (€x1000)
1,433.47
Last Trade: NAV
17/10/2022
-
14.7642
14.7633
0.01
6
0.09
ALTAIS INVEST
S0142
ES0108852031
A-81924250
76.852.899,36 Euros
144.000.331,20 Euros
14.400.033,12 Euros
7,79 Euros
D+2
PACTIO GESTION
RENTA 4 BANCO S.A.
CL/ RAFAEL CALVO 39, 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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