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BME GROWTH
BME SCALEUP
CAPILOPA, SICAV, S.A.
13/10/2022
NAV Date
14.936442
Net Asset Value
21/10/2022
Close Price Date
14.9364
Close Price
Excluded 24/10/2022
Last Trade: Fixing
Date
09/08/2007
Hour
Close
Last
11.2000
Ref.
11.2300
Dif.(%)
-0.27
Volume (Shares)
3
Turnover (€x1000)
0.03
Last Trade: NAV
20/05/2022
-
15.9848
15.9319
0.33
15
0.24
CAPILOPA
S0513
ES0115961031
A-15693450
2.410.230,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 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)
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