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BME GROWTH
CALAINVEST-98,S.A., SICAV
18/05/2022
NAV Date
8.503108
Net Asset Value
20/05/2022
Close Price Date
8.5342
Close Price
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
7.8700
Ref.
Dif.(%)
0.00
Volume (Shares)
15,248
Turnover (€x1000)
120.43
Last Trade: NAV
22/03/2022
-
8.8274
8.8381
-0.12
2
0.02
CALAINVEST-98
S0527
ES0116012032
A-82144122
1.926.060,76 Euros
12.020.000,00 Euros
2.404.000,00 Euros
6,01 Euros
D+2
IBERCAJA GESTION
CECABANK, S.A.
PO DE LA CONSTITUCION 4, 50008 ZARAGOZA
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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