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BME GROWTH
CASSIOPEIA INVESTMENT,SICAV,S.A.
24/06/2022
NAV Date
3.266650
Net Asset Value
28/06/2022
Close Price Date
3.2565
Close Price
Last Trade: Fixing
Date
23/12/2014
Hour
Close
Last
3.7000
Ref.
Dif.(%)
0.00
Volume (Shares)
27,000
Turnover (€x1000)
99.9
Last Trade: NAV
14/06/2022
-
3.2732
3.3569
-2.49
3
0.01
CASSIOPEIA INVESTMENT
S0608
ES0116811037
A-82595398
3.222.488,36 Euros
24.040.428,10 Euros
2.404.042,81 Euros
4,81 Euros
D+2
ATL 12 CAPITAL GESTION
BANKINTER, S.A.
CL MONTALBAN 5, 28014 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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