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BME GROWTH
BME SCALEUP
BOLSIBER, SICAV, S.A.
27/07/2022
NAV Date
12.303660
Net Asset Value
01/12/2022
Close Price Date
12.3037
Close Price
Excluded 02/12/2022
Last Trade: Fixing
Date
28/12/2021
Hour
Close
Last
13.0000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
27/05/2022
-
12.4866
12.3584
1.04
BOLSIBER
S0434
ES0115065031
A-78663960
3.295.233,70 Euros
24.461.192,00 Euros
2.446.119,00 Euros
11,118723 Euros
D+1
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PASEO 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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