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BME GROWTH
ADABAR INVERSIONES, SICAV, S.A.
22/06/2022
NAV Date
1.770410
Net Asset Value
24/06/2022
Close Price Date
1.7726
Close Price
Last Trade: Fixing
Date
28/12/2021
Hour
Close
Last
1.8800
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
29/03/2022
1.8404
1.8610
-1.11
ADABAR INVERSIONES
S0044
ES0105958039
A-83166025
30.847.476,00 Euros
70.000.000,00 Euros
7.000.000,00 Euros
1 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PASEO 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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