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BME GROWTH
BME SCALEUP
DAR, SICAV, S.A.
27/12/2022
NAV Date
0.000312
Net Asset Value
29/12/2022
Close Price Date
0.0100
Close Price
Excluded 30/12/2022
Last Trade: Fixing
Date
10/10/2013
Hour
Close
Last
9.9000
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
0.02
Last Trade: NAV
22/09/2022
-
13.6288
13.9760
-2.48
3
0.04
DAR
S0754
ES0125726036
A-41031022
5.726.934,36 Euros
24.080.000,00 Euros
2.408.000,00 Euros
3,01 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
PASEO DE LA CASTELLANA 189, 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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