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BME GROWTH
BME SCALEUP
CARTERA PIRINEO, SICAV, S.A.
06/03/2023
NAV Date
40.963796
Net Asset Value
08/03/2023
Close Price Date
41.0623
Close Price
Excluded 09/03/2023
Last Trade: Fixing
Date
03/10/2013
Hour
Close
Last
23.2500
Ref.
Dif.(%)
0.00
Volume (Shares)
82
Turnover (€x1000)
1.9
Last Trade: NAV
01/11/2022
-
38.9122
39.1248
-0.54
2
0.08
CARTERA PIRINEO
S0594
ES0116492036
A-08379703
2.444.717,70 Euros
24.000.057,00 Euros
2.400.005,70 Euros
8,1 Euros
D+2
EDM GESTION
BANCO INVERSIS, S.A.
PO/ DE LA CASTELLANA 78, 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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