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BME GROWTH
BME SCALEUP
FLMCINCO, SICAV, S.A.
06/11/2024
NAV Date
21.132723
Net Asset Value
08/11/2024
Close Price Date
20.8857
Close Price
Last Trade: Fixing
Date
28/09/2021
Hour
Close
Last
18.5000
Ref.
18.2000
Dif.(%)
1.65
Volume (Shares)
270
Turnover (€x1000)
5
Last Trade: NAV
30/10/2024
-
21.1733
21.3517
-0.84
120
2.54
FLMCINCO
S0850
ES0128212034
A-82930256
3.794.064,00 Euros
24.000.000,00 Euros
2.406.000,00 Euros
6 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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