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BME GROWTH
BME SCALEUP
CMA GLOBAL 1999, SICAV, S.A.
02/06/2023
NAV Date
0.104910
Net Asset Value
09/06/2023
Close Price Date
0.1049
Close Price
Excluded 12/06/2023
Last Trade: Fixing
Date
16/06/2017
Hour
Close
Last
5.6400
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
21/09/2022
-
5.3844
5.3921
-0.14
CMA GLOBAL 1999
S0663
ES0119171033
A-82598566
2.699.244,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+2
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
AV DIAGONAL 464, 48006 BARCELONA
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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