Contact
Español
BME GROWTH
BME SCALEUP
FAR99 INVERSIONES, SICAV, S.A.
02/01/2023
NAV Date
18.570908
Net Asset Value
25/01/2023
Close Price Date
18.5709
Close Price
Excluded 26/01/2023
Last Trade: Fixing
Date
29/06/2021
Hour
Close
Last
18.8000
Ref.
19.1000
Dif.(%)
-1.57
Volume (Shares)
993
Turnover (€x1000)
18.67
Last Trade: NAV
18/10/2022
-
18.8928
19.0307
-0.72
2
0.04
FAR99 INVERSIONES
S1048
ES0138206034
A-82257924
2.254.250,00 Euros
12.000.000,00 Euros
2.704.560,00 Euros
10 Euros
D+2
WELZIA MANAGEMENT
BANKINTER, S.A.
PL/ ALFONSO EL MAGNÁNIMO 13, 46003 VALENCIA
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.