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BME GROWTH
BME SCALEUP
NICE DAY INVESTMENT, SICAV, S.A.
02/09/2022
NAV Date
6.422757
Net Asset Value
06/09/2022
Close Price Date
6.4154
Close Price
Excluded 07/09/2022
Last Trade: NAV
Date
27/05/2022
Hour
-
Last
6.4512
Ref.
6.5630
Dif.(%)
-1.70
Volume (Shares)
76,717
Turnover (€x1000)
494.91
NICE DAY INVESTMENT
S3701
ES0166262008
A-86738044
4.517.500,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
5 Euros
D+2
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
BANKINTER, S.A.
CL/ MARIA DE MOLINA 4, 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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