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BME GROWTH
BME SCALEUP
A.M.J. EVALUATION SICAV, S.A.
21/07/2022
NAV Date
0.277323
Net Asset Value
08/08/2022
Close Price Date
0.2773
Close Price
Excluded 09/08/2022
Last Trade: Fixing
Date
20/06/2012
Hour
Close
Last
6.2800
Ref.
6.3000
Dif.(%)
-0.32
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
16/05/2022
-
7.6479
7.5892
0.77
A.M.J. EVALUATION
S2097
ES0162941035
A-81985509
2.161.310,19 Euros
6.010.121,00 Euros
2.542.250,00 Euros
6,010121 Euros
D+2
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
BANKINTER, S.A.
CLAUDIO COELLO, 78 S/N, 28001 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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