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BME GROWTH
BME SCALEUP
ESCOBOSO DE INVERSIONES, SICAV, S.A.
23/06/2020
NAV Date
8.323660
Net Asset Value
05/02/2021
Close Price Date
8.3000
Close Price
Excluded 08/02/2021
Last Trade: Fixing
Date
08/01/2020
Hour
Close
Last
8.7000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
14/05/2020
-
8.0482
7.6848
4.73
97
0.78
ESCOBOSO DE INVERSIONES
S0898
ES0131443030
A-84156553
1.942.566,00 Euros
24.060.000,00 Euros
2.406.000,00 Euros
6 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO/ DE LA CASTELLANA 29, 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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