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BME GROWTH
BME SCALEUP
BACESA DE INVERSIONES, SICAV, S.A.
30/12/2022
NAV Date
0.021526
Net Asset Value
23/02/2023
Close Price Date
0.0215
Close Price
Excluded 24/02/2023
Last Trade: Fixing
Date
17/08/2006
Hour
Close
Last
1.5100
Ref.
1.5200
Dif.(%)
-0.66
Volume (Shares)
198,730
Turnover (€x1000)
300.08
Last Trade: NAV
19/09/2022
-
2.6452
2.7939
-5.32
114
0.3
BACESA DE INVERSIONES
S0476
ES0115274039
A-82435629
4.252.501,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
RENTA 4 GESTORA
RENTA 4 BANCO S.A.
PO/ DE LA HABANA 74, 28036 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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