Contact
Español
BME GROWTH
BME SCALEUP
INV. FINANCIERAS BAHIA (EN LIQUIDACIÓN)
30/12/2021
NAV Date
9.220896
Net Asset Value
04/01/2022
Close Price Date
9.2000
Close Price
Excluded 05/01/2022
Last Trade: Fixing
Date
17/06/2014
Hour
Close
Last
8.8000
Ref.
8.8300
Dif.(%)
-0.34
Volume (Shares)
2,900
Turnover (€x1000)
25.52
Last Trade: NAV
30/07/2021
-
9.2960
9.2966
-0.01
7
0.07
S2673
ES0175881038
A-11962883
1.922.751,90 Euros
24.040.484,00 Euros
2.404.048,00 Euros
6,010121 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
PO/ DE LA CASTELLANA 189, 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2024. All rights reserved.