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BME GROWTH
BME SCALEUP
BARON FONYODY INVERSIONES, SICAV, S.A.
07/06/2022
NAV Date
1.320400
Net Asset Value
25/01/2023
Close Price Date
1.3204
Close Price
Excluded 26/01/2023
Last Trade: Fixing
Date
25/06/2008
Hour
Close
Last
1.0600
Ref.
Dif.(%)
0.00
Volume (Shares)
520
Turnover (€x1000)
0.55
Last Trade: NAV
02/06/2022
-
1.3207
1.2930
2.14
559
0.74
BARON FONYODY INVERSIONES
S0955
ES0133758039
A-83815795
2.372.720,00 Euros
24.040.500,00 Euros
2.404.200,00 Euros
1 Euros
D+2
CREDIT SUISSE GESTION
BANKINTER, S.A.
CL/ AYALA 42, 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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