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BME GROWTH
BME SCALEUP
AQUALATA INVERSIONES, SICAV, S.A.
29/11/2023
NAV Date
12.219357
Net Asset Value
01/12/2023
Close Price Date
12.1772
Close Price
Last Trade: Fixing
Date
17/12/2021
Hour
Close
Last
13.1000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
30/11/2023
-
12.2194
0.35
10,103
123.45
AQUALATA INVERSIONES
S3703
ES0109833006
A-86736105
47.206.780,00 Euros
70.000.000,00 Euros
7.000.000,00 Euros
10 Euros
D+2
DIAGONAL ASSET MANAGEMENT, SGIIC, S.A.
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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