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BME GROWTH
BME SCALEUP
EFFICIENT ASSET ALLOCATION INV., SICAV
24/06/2022
NAV Date
17.230300
Net Asset Value
13/12/2022
Close Price Date
17.2303
Close Price
Excluded 14/12/2022
Last Trade: Fixing
Date
17/12/2021
Hour
Close
Last
18.4000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.02
Last Trade: NAV
18/05/2022
-
17.2823
17.2860
-0.02
EFFICIENT ASSET ALLOCATION INV.
S0851
ES0128451038
A-83126953
6.373.450,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO/ DE LA CASTELLANA 29, 28027 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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