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BME GROWTH
BME SCALEUP
EUMAÑI INVERSIONES,SICAV,S.A.
06/02/2023
NAV Date
0.401750
Net Asset Value
14/02/2023
Close Price Date
0.4018
Close Price
Excluded 15/02/2023
Last Trade: Fixing
Date
28/12/2012
Hour
Close
Last
5.8000
Ref.
Dif.(%)
0.00
Volume (Shares)
6,900
Turnover (€x1000)
40.02
Last Trade: NAV
06/05/2022
-
7.5193
7.5595
-0.53
660
4.96
EUMAÑI INVERSIONES
S0927
ES0133473035
A-83042887
2.595.507,68 Euros
24.000.120,00 Euros
2.400.012,00 Euros
6,52 Euros
D+2
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
BANKINTER, S.A.
CL MARIA DE MOLINA 4, 28006 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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