Contact
Español
BME GROWTH
BME SCALEUP
FAE INVERSIONES 2012, SICAV, S.A.
03/10/2022
NAV Date
8.444700
Net Asset Value
28/11/2022
Close Price Date
8.4447
Close Price
Excluded 29/11/2022
Last Trade: Fixing
Date
28/08/2015
Hour
Close
Last
7.1500
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
27/09/2022
-
8.4865
8.4256
0.72
440
3.73
FAE INVERSIONES 2012
S3622
ES0135950006
A-86410545
4.928.262,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
6 Euros
D+2
CREDIT SUISSE GESTION
BANKINTER, S.A.
CL AYALA 42, 28001 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2023. All rights reserved.