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BME GROWTH
ESKING INVERSIONES Y PATRIMONIO, SICAV
18/05/2022
NAV Date
1.142747
Net Asset Value
20/05/2022
Close Price Date
1.1527
Close Price
Last Trade: NAV
Date
20/04/2022
Hour
-
Last
1.1978
Ref.
1.2162
Dif.(%)
-1.51
Volume (Shares)
9
Turnover (€x1000)
0.01
ESKING INVERSIONES Y PATRIMONIO
S4156
ES0131488001
A-87387569
2.401.029,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
PASEO DE LA CASTELLANA 51, 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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