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BME GROWTH
BME SCALEUP
MANARA INVERSIONES, SICAV, S.A.
23/11/2022
NAV Date
0.000002
Net Asset Value
28/11/2022
Close Price Date
0.0100
Close Price
Excluded 29/11/2022
Last Trade: Fixing
Date
09/09/2020
Hour
Close
Last
1.2100
Ref.
1.2300
Dif.(%)
-1.63
Volume (Shares)
1,000
Turnover (€x1000)
1.21
Last Trade: NAV
16/06/2022
-
1.2286
1.2299
-0.11
13,988
17.19
MANARA INVERSIONES
S3203
ES0159472036
A-64383961
2.513.179,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
AV DIAGONAL 621, 08028 BARCELONA
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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