Contact
Español
BME GROWTH
BME SCALEUP
ACTEDADI, SICAV, S.A.
15/11/2022
NAV Date
0.000567
Net Asset Value
17/11/2022
Close Price Date
0.0100
Close Price
Excluded 18/11/2022
Last Trade: Fixing
Date
29/10/2021
Hour
Close
Last
17.5000
Ref.
17.8000
Dif.(%)
-1.69
Volume (Shares)
305
Turnover (€x1000)
5.34
Last Trade: NAV
16/06/2022
-
16.4119
16.6263
-1.29
1
0.02
ACTEDADI
S2275
ES0167052036
A-62925979
2.865.912,32 Euros
24.000.035,40 Euros
2.400.003,54 Euros
15,97 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
AV/ DIAGONAL 609, 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2023. All rights reserved.