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BME GROWTH
BME SCALEUP
TIEBAS DE INVERSIONES, SICAV, S.A.
24/06/2022
NAV Date
0.236445
Net Asset Value
05/07/2022
Close Price Date
0.2364
Close Price
Excluded 06/07/2022
Last Trade: Fixing
Date
20/06/2012
Hour
Close
Last
11.1700
Ref.
11.1800
Dif.(%)
-0.09
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
30/03/2022
-
12.9286
12.9176
0.09
9
0.12
TIEBAS DE INVERSIONES
S2818
ES0179178035
A-31655749
18.054.470,00 Euros
40.000.000,00 Euros
4.000.000,00 Euros
10 Euros
D+2
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
BANKINTER, S.A.
CL/ MARIA DE MOLINA 4, 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)
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