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BME GROWTH
BME SCALEUP
PALSORI INVERSIONES,SICAV,S.A.
28/07/2022
NAV Date
0.564129
Net Asset Value
08/08/2022
Close Price Date
0.5641
Close Price
Excluded 09/08/2022
Last Trade: Fixing
Date
17/06/2015
Hour
Close
Last
13.0200
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
25/03/2022
-
15.8826
15.8423
0.25
8
0.13
PALSORI INVERSIONES
S2326
ES0167927039
A-83545426
5.311.207,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
11 Euros
D+2
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
BANKINTER, S.A.
PO DE LA CASTELLANA 18, 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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