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BME GROWTH
BME SCALEUP
CARTERA TRAMO I, SICAV,S.A.
27/06/2022
NAV Date
12.266470
Net Asset Value
21/07/2022
Close Price Date
12.2665
Close Price
Excluded 22/07/2022
Last Trade: Fixing
Date
27/12/2019
Hour
Close
Last
8.9500
Ref.
Dif.(%)
0.00
Volume (Shares)
17
Turnover (€x1000)
0.15
Last Trade: NAV
24/06/2022
-
12.1898
12.1447
0.37
1
0.01
CARTERA TRAMO I
S0580
ES0116434038
A-83124636
2.029.890,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
TREA ASSET MANAGEMENT SGIIC S.A.
CECABANK, S.A.
CL CONDE DEL VALLE SUCHIL 10, 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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