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BME GROWTH
BME SCALEUP
AMESAPA, SICAV, S.A.
09/11/2022
NAV Date
11.392332
Net Asset Value
11/11/2022
Close Price Date
11.3923
Close Price
Excluded 14/11/2022
Last Trade: Fixing
Date
12/12/2006
Hour
Close
Last
11.8500
Ref.
11.5000
Dif.(%)
3.04
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
28/09/2022
-
11.5421
12.6590
-8.82
100
1.15
AMESAPA
S0160
ES0109201030
A-47539820
14.887.520,00 Euros
25.000.000,00 Euros
2.500.000,00 Euros
10 Euros
D+2
FINECO PATRIMONIOS SGIIC
FINECO S.V.
CL/ VELÁZQUEZ 47, 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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