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BME GROWTH
BME SCALEUP
ARANITXIGARPEI, SICAV, S.A.
21/06/2022
NAV Date
14.769040
Net Asset Value
29/09/2022
Close Price Date
14.7690
Close Price
Excluded 30/09/2022
Last Trade: Fixing
Date
23/10/2013
Hour
Close
Last
9.8500
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
0.02
Last Trade: NAV
14/06/2022
-
14.8072
14.8502
-0.29
8,100
119.94
ARANITXIGARPEI
S3333
ES0156731038
A-85141976
3.663.200,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL CASTELLO 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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