Contact
Español
BME GROWTH
BME SCALEUP
CERETANIA DE INVERSIONES, SICAV, S.A.
06/05/2025
NAV Date
1.082919
Net Asset Value
09/05/2025
Close Price Date
1.0868
Close Price
Last Trade: Fixing
Date
11/02/2025
Hour
Close
Last
1.1700
Ref.
1.1845
Dif.(%)
-1.22
Volume (Shares)
33,000
Turnover (€x1000)
38.61
Last Trade: NAV
30/04/2025
-
1.0615
1.0480
1.29
97,200
103.18
CERETANIA DE INVERSIONES
S3221
ES0156397038
A-84943943
5.814.910,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+3
SILVER ALPHA ASSET MANAGEMENT SGIIC SA
BANCO INVERSIS, S.A.
CONCHA ESPINA 8, 28036 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 2025. All rights reserved.