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BME GROWTH
BME SCALEUP
CARTERA GLOBAL,SICAV,S.A.
10/01/2023
NAV Date
16.607498
Net Asset Value
30/03/2023
Close Price Date
16.6075
Close Price
Excluded 31/03/2023
Last Trade: Fixing
Date
02/09/2020
Hour
Close
Last
16.0000
Ref.
16.1000
Dif.(%)
-0.62
Volume (Shares)
937
Turnover (€x1000)
14.99
Last Trade: NAV
09/09/2022
-
16.8494
17.2818
-2.50
17,200
289.81
CARTERA GLOBAL
S0551
ES0116367030
A-82441783
3.621.590,00 Euros
24.100.000,00 Euros
2.410.000,00 Euros
10 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
PASEO DE LA CASTELLANA 51, 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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