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BME GROWTH
H.F. BIG KING, SICAV, S.A.
08/08/2022
NAV Date
10.997100
Net Asset Value
10/08/2022
Close Price Date
10.9867
Close Price
Last Trade: NAV
Date
23/06/2022
Hour
-
Last
10.8405
Ref.
11.0168
Dif.(%)
-1.60
Volume (Shares)
4
Turnover (€x1000)
0.04
H.F. BIG KING
S4162
ES0141115008
A-87387072
2.405.150,00 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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