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BME GROWTH
BME SCALEUP
BUEZUBI, SICAV, S.A.
05/12/2023
NAV Date
14.050950
Net Asset Value
08/12/2023
Close Price Date
14.0510
Close Price
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
9.9200
Ref.
Dif.(%)
0.00
Volume (Shares)
1,009
Turnover (€x1000)
10.01
Last Trade: NAV
17/11/2023
-
13.6625
13.7080
-0.33
185
2.53
BUEZUBI
S3275
ES0114923032
A-84964279
2.789.550,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
SERRANO 37, 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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