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BME GROWTH
BME SCALEUP
GUZFER INVESTMENT, SICAV, S.A.
03/11/2022
NAV Date
0.005706
Net Asset Value
07/11/2022
Close Price Date
0.0100
Close Price
Excluded 08/11/2022
Last Trade: Fixing
Date
27/09/2013
Hour
Close
Last
10.1200
Ref.
10.0900
Dif.(%)
0.30
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
28/03/2022
-
18.1329
18.1351
-0.01
12,100
219.41
GUZFER INVESTMENT
S1231
ES0143627034
A-83435396
4.065.508,85 Euros
24.000.002,00 Euros
2.400.000,20 Euros
12,35 Euros
D+1
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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