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BME GROWTH
BME SCALEUP
CHESS MERCADOS, SICAV, S.A.
28/07/2023
NAV Date
8.562710
Net Asset Value
10/10/2023
Close Price Date
8.5627
Close Price
Excluded 11/10/2023
Last Trade: Fixing
Date
17/12/2021
Hour
Close
Last
8.9000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
28/06/2023
-
8.5494
8.5468
0.03
40,160
343.34
CHESS MERCADOS
S3692
ES0118566001
A-86725124
3.062.090,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO DE LA CASTELLANA 29, 28046 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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