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BME GROWTH
ABPURA INVERSIONS, SICAV, S.A.
10/08/2022
NAV Date
1.318662
Net Asset Value
12/08/2022
Close Price Date
1.3185
Close Price
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
1.2200
Ref.
Dif.(%)
0.00
Volume (Shares)
60
Turnover (€x1000)
0.07
Last Trade: NAV
01/08/2022
-
1.3145
1.3046
0.76
5,550
7.3
ABPURA INVERSIONS
S3185
ES0105261038
A-64341480
2.684.754,00 Euros
24.000.000,00 Euros
2.404.000,00 Euros
1 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
AV/DIAGONAL, 609-615 S/N, 08028 BARCELONA
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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