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BME GROWTH
BME SCALEUP
FROMISTAN 49, SICAV, S.A.
06/05/2022
NAV Date
10.842100
Net Asset Value
11/11/2022
Close Price Date
10.8421
Close Price
Excluded 14/11/2022
Last Trade: Fixing
Date
28/08/2015
Hour
Close
Last
10.1100
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
29/04/2022
-
10.8449
10.8236
0.20
6
0.07
FROMISTAN 49
S3917
ES0139702007
A-87040853
2.500.000,00 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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