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BME GROWTH
BME SCALEUP
ACTUACIONES BURSATILES,SICAV,S.A.
10/10/2024
NAV Date
10.669760
Net Asset Value
11/10/2024
Close Price Date
10.6709
Close Price
Last Trade: Fixing
Date
24/11/2021
Hour
Close
Last
9.4500
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
07/10/2024
-
10.6566
10.5243
1.26
279
2.97
ACTUACIONES BURSATILES
S0039
ES0105891032
A-82659566
3.366.126,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 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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