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BME GROWTH
BME SCALEUP
KARENZA INVERSIONES, SICAV, S.A.
01/03/2022
NAV Date
7.380130
Net Asset Value
07/07/2022
Close Price Date
7.3801
Close Price
Excluded 08/07/2022
Last Trade: Fixing
Date
14/01/2014
Hour
Close
Last
4.8800
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
02/03/2022
7.4167
-0.49
0.01
KARENZA INVERSIONES
S0685
ES0123132039
A-95137873
4.329.309,51 Euros
24.052.020,00 Euros
2.405.202,00 Euros
6,01 Euros
D+2
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL CASTELLO 74, 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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