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BME GROWTH
BME SCALEUP
FLIMS INVEST, SICAV, S.A.
16/11/2022
NAV Date
10.287400
Net Asset Value
16/12/2022
Close Price Date
10.2874
Close Price
Excluded 19/12/2022
Last Trade: Fixing
Date
14/09/2021
Hour
Close
Last
12.4000
Ref.
12.5000
Dif.(%)
-0.80
Volume (Shares)
445
Turnover (€x1000)
5.52
Last Trade: NAV
-
10.2826
10.3376
-0.53
410
4.22
FLIMS INVEST
S3877
ES0137432003
A-87008710
3.055.820,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 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)
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