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BME GROWTH
BME SCALEUP
ANCORA CONDAL, SICAV, S.A.
30/09/2022
NAV Date
10.273020
Net Asset Value
23/12/2022
Close Price Date
10.2730
Close Price
Excluded 27/12/2022
Last Trade: Fixing
Date
24/11/2021
Hour
Close
Last
10.9000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
21/07/2022
-
10.1556
10.1862
-0.30
60,250
611.87
ANCORA CONDAL
S0173
ES0109283038
A-82961186
6.212.664,00 Euros
24.000.000,00 Euros
2.560.350,00 Euros
6 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PASEO DE LA CASTELLANA 29, 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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