Contact
Español
BME GROWTH
BME SCALEUP
CARTERA SERTORIO,SICAV,S.A.
13/02/2023
NAV Date
13.970000
Net Asset Value
14/02/2023
Close Price Date
13.9700
Close Price
Excluded 15/02/2023
Last Trade: Fixing
Date
26/04/2018
Hour
Close
Last
12.0000
Ref.
Dif.(%)
0.00
Volume (Shares)
12,500
Turnover (€x1000)
150
Last Trade: NAV
03/11/2022
-
13.3900
13.5300
-1.03
468
6.27
CARTERA SERTORIO
S0579
ES0116433030
A-83074419
18.414,00 Euros
27.045.600,00 Euros
2.704.560,00 Euros
6 Euros
D+1
GESCOOPERATIVO
BANKINTER, S.A.
CL VIRGEN DE LOS PELIGROS 6, 28013 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2023. All rights reserved.