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BME GROWTH
BME SCALEUP
NORAY CAPITAL, SICAV, S.A.
08/03/2021
NAV Date
13.647320
Net Asset Value
11/01/2022
Close Price Date
13.6000
Close Price
Excluded 12/01/2022
Last Trade: Fixing
Date
29/12/2020
Hour
Close
Last
13.2000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
10/01/2020
-
13.3325
13.3473
-0.11
NORAY CAPITAL
S3468
ES0164823033
A-85435899
2.400.650,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
12,5 Euros
D+1
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO/ DE LA CASTELLANA 29, 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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