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BME GROWTH
BME SCALEUP
ARQUERO CAPITAL, SICAV, S.A.
28/09/2023
NAV Date
0.940970
Net Asset Value
02/10/2023
Close Price Date
0.9430
Close Price
Last Trade: Fixing
Date
22/02/2017
Hour
Close
Last
0.9500
Ref.
0.9600
Dif.(%)
-1.04
Volume (Shares)
35,700
Turnover (€x1000)
33.92
Last Trade: NAV
29/09/2023
-
0.9410
0.9439
-0.31
119,810
112.74
ARQUERO CAPITAL
S3683
ES0126458001
A-86646452
12.463.525,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
CL/ SERRANO 71, 28006 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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