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BME GROWTH
BME SCALEUP
BAYAHIBE CAPITAL, SICAV, S.A.
25/02/2021
NAV Date
6.317442
Net Asset Value
24/03/2021
Close Price Date
6.3000
Close Price
Excluded 25/03/2021
Last Trade: Fixing
Date
19/11/2014
Hour
Close
Last
5.8400
Ref.
Dif.(%)
0.00
Volume (Shares)
171,500
Turnover (€x1000)
1,001.56
Last Trade: NAV
19/01/2021
-
6.3174
6.3770
-0.93
1
0.01
BAYAHIBE CAPITAL
S0356
ES0114174032
A-82970773
1.969.160,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
5 Euros
D+2
MIRABAUD GESTION, SGIIC
RENTA 4 BANCO, S.A.
CL/ FORTUNY 6, 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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