Contact
Español
BME GROWTH
BME SCALEUP
BEL-AIR CARTERA, SICAV, S.A.
28/07/2022
NAV Date
0.164941
Net Asset Value
08/08/2022
Close Price Date
0.1649
Close Price
Excluded 09/08/2022
Last Trade: NAV
Date
06/04/2022
Hour
-
Last
6.3857
Ref.
6.3562
Dif.(%)
0.46
Volume (Shares)
1
Turnover (€x1000)
0.01
BEL-AIR CARTERA
S3954
ES0173994007
A-87096780
3.908.625,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
5 Euros
D+2
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
BANKINTER, S.A.
CL/ MARIA DE MOLINA 4, 28006 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)
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.