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BME GROWTH
BME SCALEUP
CSN CRECIMIENTO Y RENDIM. SICAV, S.A.
22/09/2022
NAV Date
10.065428
Net Asset Value
03/10/2022
Close Price Date
10.0654
Close Price
Excluded 04/10/2022
Last Trade: Fixing
Date
03/06/2015
Hour
Close
Last
9.4400
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
17/06/2022
-
10.0830
10.1101
-0.27
2
0.02
CSN CRECIMIENTO
S0636
ES0118068032
A-82912676
7.313.214,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+2
SINGULAR ASSET MANAGEMENT
BANCO INVERSIS, S.A.
GOYA 11, 28001 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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