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BME GROWTH
ANYMIAN CAPITAL, SICAV, S.A.
23/06/2022
NAV Date
8.499140
Net Asset Value
24/06/2022
Close Price Date
8.5034
Close Price
Last Trade: Fixing
Date
28/12/2021
Hour
Close
Last
9.4500
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
07/06/2022
-
8.8707
8.7045
1.91
3,000
26.61
ANYMIAN CAPITAL
S3998
ES0109572000
A-87148490
6.490.900,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+1
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
CL/ CAPITAN HAYA 23, 28020 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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