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BME GROWTH
BME SCALEUP
SIMI PARILLION, SICAV, S.A.
21/07/2022
NAV Date
0.332779
Net Asset Value
08/08/2022
Close Price Date
0.3328
Close Price
Excluded 09/08/2022
Last Trade: Fixing
Date
02/02/2015
Hour
Close
Last
8.8300
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
20/05/2022
-
10.3213
10.6573
-3.15
SIMI PARILLION
S2690
ES0176056036
A-83717181
2.455.668,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+2
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
BANKINTER, S.A.
CL/ MARÍA DE MOLINA 4, 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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