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BME GROWTH
BME SCALEUP
TUNDRA 99, SICAV,S.A.
13/04/2022
NAV Date
6.293800
Net Asset Value
06/09/2022
Close Price Date
6.2938
Close Price
Excluded 07/09/2022
Last Trade: Fixing
Date
28/08/2015
Hour
Close
Last
5.7900
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
06/04/2022
-
6.3281
6.3199
0.13
931
5.89
TUNDRA 99
S2895
ES0180859037
A-82512534
2.404.128,00 Euros
12.020.250,00 Euros
2.404.050,00 Euros
6 Euros
D+2
CREDIT SUISSE GESTION
BANKINTER, S.A.
CL AYALA 42, 28001 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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