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BME GROWTH
BME SCALEUP
FRESTON SWAN, SICAV, S.A.
27/12/2022
NAV Date
0.000409
Net Asset Value
29/12/2022
Close Price Date
0.0100
Close Price
Excluded 30/12/2022
Last Trade: Fixing
Date
27/05/2020
Hour
Close
Last
9.4000
Ref.
9.5000
Dif.(%)
-1.05
Volume (Shares)
388
Turnover (€x1000)
3.65
Last Trade: NAV
12/09/2022
-
10.4400
10.3966
0.42
1,450
15.14
FRESTON SWAN
S1076
ES0139398038
A-83445320
4.367.291,76 Euros
24.000.069,60 Euros
2.400.006,96 Euros
9,36 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
PASEO DE LA CASTELLANA 51, 28046 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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