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BME GROWTH
BME SCALEUP
FINECO EURO CARTERA, SICAV, S.A.
12/01/2023
NAV Date
10.556828
Net Asset Value
17/01/2023
Close Price Date
10.5568
Close Price
Excluded 18/01/2023
Last Trade: Fixing
Date
29/12/2020
Hour
Close
Last
10.9000
Ref.
11.0000
Dif.(%)
-0.91
Volume (Shares)
1,261
Turnover (€x1000)
13.74
Last Trade: NAV
18/10/2022
-
10.5310
10.4096
1.17
15,794
166.33
FINECO EURO CARTERA
S1047
ES0138202033
A-48930598
8.592.996,16 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+2
FINECO PATRIMONIOS SGIIC
FINECO S.V.
CL VELAZQUEZ 47, 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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