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BME GROWTH
ARESTA DE VALORES, SICAV, S.A.
22/06/2022
NAV Date
0.953126
Net Asset Value
24/06/2022
Close Price Date
0.9549
Close Price
Last Trade: NAV
Date
30/05/2022
Hour
-
Last
0.9921
Ref.
0.9758
Dif.(%)
1.67
Volume (Shares)
217
Turnover (€x1000)
0.22
ARESTA DE VALORES
S3791
ES0138993003
A-86919602
7.008.994,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
PASEO DE LA CASTELLANA 51, 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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