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BME GROWTH
BME SCALEUP
CERETANIA DE INVERSIONES, SICAV, S.A.
31/10/2024
NAV Date
1.106732
Net Asset Value
05/11/2024
Close Price Date
1.1210
Close Price
Last Trade: Fixing
Date
06/11/2024
Hour
Close
Last
1.1067
Ref.
Dif.(%)
0.00
Volume (Shares)
-
Turnover (€x1000)
Last Trade: NAV
01/11/2024
1.1325
-1.02
1
CERETANIA DE INVERSIONES
S3221
ES0156397038
A-84943943
5.547.760,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+3
BEKA ASSET MANAGEMENT SGIIC S.A.
BANCO INVERSIS, S.A.
SERRANO 37, 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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