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BME GROWTH
BME SCALEUP
ICEAM INVERSIONES,SICAV,S.A.
16/09/2019
NAV Date
15.132750
Net Asset Value
24/10/2019
Close Price Date
15.1000
Close Price
Excluded 25/10/2019
Last Trade: Fixing
Date
14/08/2019
Hour
Close
Last
14.9000
Ref.
Dif.(%)
0.00
Volume (Shares)
2,021
Turnover (€x1000)
30.11
Last Trade: NAV
11/09/2019
-
15.0829
15.0717
0.07
3,430
51.73
ICEAM INVERSIONES
S1309
ES0147593034
A-83069955
19.609.920,00 Euros
30.050.500,00 Euros
3.005.050,00 Euros
10 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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