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BME GROWTH
BME SCALEUP
FUBRONC INVESTMENT, SICAV, S.A.
08/02/2023
NAV Date
0.000041
Net Asset Value
23/05/2023
Close Price Date
0.0100
Close Price
Excluded 24/05/2023
Last Trade: Fixing
Date
07/10/2013
Hour
Close
Last
5.0700
Ref.
Dif.(%)
0.00
Volume (Shares)
25,570
Turnover (€x1000)
129.6
Last Trade: NAV
14/07/2022
-
5.6782
5.8381
-2.74
186,679
1,060
FUBRONC INVESTMENT
S3707
ES0139762001
A-86761715
6.190.935,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
5 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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