Contact
Español
BME GROWTH
ATELANA INVESTMENT, SICAV,S.A.
22/06/2022
NAV Date
1.281621
Net Asset Value
24/06/2022
Close Price Date
1.2819
Close Price
Last Trade: Fixing
Date
17/06/2015
Hour
Close
Last
1.2300
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
20/06/2022
1.2746
1.3221
-3.59
3
ATELANA INVESTMENT
S0284
ES0111062032
A-83054569
1.863.695,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
UBS GESTION
BANKINTER, S.A.
CL MARIA DE MOLINA 4, 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2022. All rights reserved.