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BME GROWTH
BME SCALEUP
BLUE SUMMER 2012, SICAV, S.A.
05/10/2021
NAV Date
0.182369
Net Asset Value
08/10/2021
Close Price Date
0.1820
Close Price
Excluded 11/10/2021
Last Trade: Fixing
Date
13/06/2014
Hour
Close
Last
5.5300
Ref.
5.5400
Dif.(%)
-0.18
Volume (Shares)
7,142
Turnover (€x1000)
39.5
Last Trade: NAV
29/07/2021
-
7.1129
7.1085
0.06
17
0.12
BLUE SUMMER 2012
S3657
ES0184981001
A-86653607
2.484.482,16 Euros
24.000.047,70 Euros
2.400.004,77 Euros
5,73 Euros
D+2
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
BANKINTER, 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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