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BME GROWTH
BME SCALEUP
CARTERA KEFREN,SICAV,S.A.
07/07/2022
NAV Date
1.952073
Net Asset Value
08/08/2022
Close Price Date
1.9521
Close Price
Excluded 09/08/2022
Last Trade: Fixing
Date
13/09/2016
Hour
Close
Last
1.5900
Ref.
1.6000
Dif.(%)
-0.63
Volume (Shares)
241,200
Turnover (€x1000)
383.51
Last Trade: NAV
28/03/2022
-
1.9842
1.9202
3.33
8,596
17.06
CARTERA KEFREN
S0560
ES0116394034
A-83151092
45.011.342,00 Euros
50.000.000,00 Euros
5.000.000,00 Euros
1 Euros
D+2
ABANTE ASESORES GESTION
BANKINTER, S.A.
CL PADILLA 32, 28006 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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