Contact
Español
BME GROWTH
BME SCALEUP
TRUST IN ITACA, SICAV, S.A.
03/11/2022
NAV Date
23.477218
Net Asset Value
07/11/2022
Close Price Date
23.6474
Close Price
Excluded 08/11/2022
Last Trade: Fixing
Date
04/11/2010
Hour
Close
Last
15.2300
Ref.
15.1800
Dif.(%)
0.33
Volume (Shares)
3
Turnover (€x1000)
0.05
Last Trade: NAV
25/05/2022
-
24.0612
24.5475
-1.98
1
0.02
TRUST IN ITACA
S2890
ES0180802037
A-17589946
15.209.970,00 Euros
24.040.000,00 Euros
2.404.050,00 Euros
10 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
AV/ DIAGONAL 609, 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2024. All rights reserved.