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BME GROWTH
BME SCALEUP
A GLOBAL FLEXIBLE P SICAV, S.A.
30/11/2023
NAV Date
1.010943
Net Asset Value
01/12/2023
Close Price Date
1.0102
Close Price
Last Trade: NAV
Date
23/11/2023
Hour
-
Last
1.0056
Ref.
1.0020
Dif.(%)
0.36
Volume (Shares)
100,000
Turnover (€x1000)
100.56
A GLOBAL FLEXIBLE P
S4190
ES0165940000
A-87919064
17.667.794,00 Euros
44.000.000,00 Euros
4.400.000,00 Euros
1 Euros
D+1
GESALCALA
BANKINTER, S.A.
ORTEGA Y GASSET 7, 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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