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BME GROWTH
BALAGUER 98 DE INVERSIONES, SICAV, S.A.
30/06/2022
NAV Date
0.697754
Net Asset Value
01/07/2022
Close Price Date
0.7119
Close Price
Last Trade: Fixing
Date
26/01/2017
Hour
Close
Last
2.8000
Ref.
Dif.(%)
0.00
Volume (Shares)
17,000
Turnover (€x1000)
47.6
Last Trade: NAV
16/06/2022
-
0.6520
0.7160
-8.94
2
BALAGUER 98
S0321
ES0112841038
A-82018276
2.698.705,10 Euros
11.954.033,00 Euros
1.195.403,30 Euros
1,3 Euros
D+1
ANDBANK WEALTH MANAGEMENT, SGIIC
BANKINTER, S.A.
SERRANO 37, 28001 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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