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BME GROWTH
BME SCALEUP
NOLITA 2005, SICAV, S.A.
12/01/2023
NAV Date
1.565624
Net Asset Value
14/02/2023
Close Price Date
1.5656
Close Price
Excluded 15/02/2023
Last Trade: Fixing
Date
13/10/2008
Hour
Close
Last
0.9100
Ref.
0.9400
Dif.(%)
-3.19
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
21/11/2022
1.5865
1.5932
-0.42
450
0.71
NOLITA 2005
S2207
ES0165534035
A-83022640
2.466.124,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
IBERCAJA GESTION
CECABANK, S.A.
PO CONSTITUCION 4, 50008 ZARAGOZA
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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