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BME GROWTH
BME SCALEUP
BETUS INVERSIONES, SICAV, S.A.
20/01/2023
NAV Date
13.220860
Net Asset Value
25/01/2023
Close Price Date
13.2209
Close Price
Excluded 26/01/2023
Last Trade: Fixing
Date
28/12/2021
Hour
Close
Last
17.6000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.02
Last Trade: NAV
06/09/2022
-
13.5488
12.9679
4.48
11
0.15
BETUS INVERSIONES
S0398
ES0114681036
A-82766619
4.269.438,28 Euros
24.040.482,00 Euros
2.404.048,00 Euros
7,64 Euros
D+1
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO/ DE LA CASTELLANA 29, 28046 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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