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BME GROWTH
FULLAHEAD CAPITAL, SICAV, S.A.
04/07/2022
NAV Date
8.776430
Net Asset Value
06/07/2022
Close Price Date
8.7539
Close Price
Last Trade: Fixing
Date
28/12/2021
Hour
Close
Last
9.6000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
11/05/2022
-
8.9124
8.2480
8.06
FULLAHEAD CAPITAL
S4026
ES0140081003
A-87207114
2.401.040,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
CL/ CAPITÁN HAYA 23, 28020 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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