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BME GROWTH
BME SCALEUP
ERANSUS INVERSIONES XXI, SICAV, S.A.
09/12/2022
NAV Date
0.000157
Net Asset Value
13/12/2022
Close Price Date
0.0100
Close Price
Excluded 14/12/2022
Last Trade: Fixing
Date
25/09/2015
Hour
Close
Last
11.9400
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
24/05/2022
-
12.2833
12.3816
-0.79
ERANSUS INVERSIONES XXI
S0115
ES0108019037
A-82543992
3.263.190,00 Euros
25.242.600,00 Euros
2.524.260,00 Euros
10 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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