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BME GROWTH
BME SCALEUP
FUERIBEX, SICAV, S.A.
03/06/2022
NAV Date
1.256410
Net Asset Value
07/06/2022
Close Price Date
1.2564
Close Price
Excluded 08/06/2022
Last Trade: NAV
Date
28/03/2022
Hour
-
Last
1.2590
Ref.
1.2591
Dif.(%)
-0.01
Volume (Shares)
1
Turnover (€x1000)
FUERIBEX
S4125
ES0155078001
A-87314019
24.821.680,00 Euros
40.000.000,00 Euros
4.000.000,00 Euros
1 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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