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BME GROWTH
BME SCALEUP
APUS INVESTMENT,SICAV,S.A.
21/06/2022
NAV Date
0.587396
Net Asset Value
05/07/2022
Close Price Date
0.5874
Close Price
Excluded 06/07/2022
Last Trade: Fixing
Date
17/06/2015
Hour
Close
Last
9.6500
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
13/04/2022
-
13.0350
12.5324
4.01
10
0.13
APUS INVESTMENT
S0219
ES0109931032
A-82473950
3.681.060,00 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 MARIA 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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