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BME GROWTH
BME SCALEUP
BELCAIRE 21, SICAV, S.A.
12/09/2022
NAV Date
12.322600
Net Asset Value
28/11/2022
Close Price Date
12.3226
Close Price
Excluded 29/11/2022
Last Trade: Fixing
Date
28/08/2015
Hour
Close
Last
10.1700
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
05/09/2022
-
12.3954
12.8732
-3.71
21
0.26
BELCAIRE 21
S3823
ES0114428008
A-86945813
3.050.000,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 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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