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BME GROWTH
BME SCALEUP
INMOB. CALERA Y CHOZAS CARTERA, SICAV
05/12/2023
NAV Date
1.426353
Net Asset Value
08/12/2023
Close Price Date
1.4245
Close Price
Last Trade: Fixing
Date
13/03/2017
Hour
Close
Last
1.4000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
01/12/2023
1.4170
1.3997
1.24
INMOB.CALERA Y CHOZAS CARTERA
S1370
ES0153293032
A-83186122
3.352.079,25 Euros
18.030.375,00 Euros
2.400.000,00 Euros
0,75 Euros
D+3
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
CL/ SERRANO 37, 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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