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BME GROWTH
BME SCALEUP
HERNANZAR, SICAV, S.A.
30/12/2022
NAV Date
16.616710
Net Asset Value
25/01/2023
Close Price Date
16.6167
Close Price
Excluded 26/01/2023
Last Trade: Fixing
Date
03/11/2008
Hour
Close
Last
9.6300
Ref.
9.5000
Dif.(%)
1.37
Volume (Shares)
21,007
Turnover (€x1000)
202.3
Last Trade: NAV
14/09/2022
-
16.6180
16.6123
0.03
1,373
22.82
HERNANZAR
S1262
ES0144151034
A-82255167
7.265.260,00 Euros
35.000.000,00 Euros
3.500.000,00 Euros
10 Euros
D+2
SINGULAR ASSET MANAGEMENT
BANCO INVERSIS, S.A.
GOYA 11, 28001 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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