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BME GROWTH
BME SCALEUP
INVERSIONES MARCO AURELIO, SICAV, S.A.
09/05/2023
NAV Date
17.314872
Net Asset Value
11/05/2023
Close Price Date
17.3418
Close Price
Excluded 12/05/2023
Last Trade: NAV
Date
16/11/2022
Hour
-
Last
17.1266
Ref.
16.9364
Dif.(%)
1.12
Volume (Shares)
1
Turnover (€x1000)
0.02
INVERSIONES MARCO AURELIO
S3285
ES0184634030
A-85063980
17.366.130,00 Euros
80.000.000,00 Euros
8.000.000,00 Euros
10 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
PASEO DE LA CASTELLANA 51, 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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