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BME GROWTH
BME SCALEUP
ERGESIA, SICAV, S.A.
13/10/2022
NAV Date
11.898040
Net Asset Value
01/12/2022
Close Price Date
11.8980
Close Price
Excluded 02/12/2022
Last Trade: Fixing
Date
28/12/2021
Hour
Close
Last
13.2000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
29/06/2022
-
12.2164
12.3598
-1.16
99
1.21
ERGESIA
S3826
ES0131411003
A-86972452
3.950.300,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
CL/ CAPITAN HAYA 23, 28020 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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