Contact
Español
BME GROWTH
BME SCALEUP
MANHATTAN CMB GLOBAL, SICAV, S.A.
28/12/2022
NAV Date
4.596333
Net Asset Value
25/01/2023
Close Price Date
4.5963
Close Price
Excluded 26/01/2023
Last Trade: Fixing
Date
11/12/2007
Hour
Close
Last
5.1700
Ref.
5.1400
Dif.(%)
0.58
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
03/06/2022
-
4.7829
4.7758
0.15
215
1.03
MANHATTAN CMB GLOBAL
S1990
ES0159501032
A-82564105
7.790.168,25 Euros
24.040.500,00 Euros
2.404.050,00 Euros
4,65 Euros
D+2
MARCH ASSET INVESTMENT, SGIIC, S.A.
RENTA 4 BANCO S.A.
CL HERMANOS BECQUER 3, 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)
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.