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BME GROWTH
BME SCALEUP
BRINVOLNUK TYRO, SICAV, S.A.
06/10/2022
NAV Date
12.310300
Net Asset Value
07/11/2022
Close Price Date
12.3103
Close Price
Excluded 08/11/2022
Last Trade: Fixing
Date
21/09/2017
Hour
Close
Last
12.6100
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
17/06/2022
-
12.1314
12.5226
-3.12
19
0.23
BRINVOLNUK TYRO
S3160
ES0147596037
A-84705284
11.095.470,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
CREDIT SUISSE GESTION
BANKINTER, S.A.
CL/ AYALA 42, 28036 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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