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BME GROWTH
BME SCALEUP
INV. BANIAR, SICAV, S.A.
03/11/2022
NAV Date
4.537362
Net Asset Value
07/11/2022
Close Price Date
4.5630
Close Price
Excluded 08/11/2022
Last Trade: Fixing
Date
31/12/2018
Hour
Close
Last
4.2200
Ref.
Dif.(%)
0.00
Volume (Shares)
11,700
Turnover (€x1000)
49.37
Last Trade: NAV
08/04/2022
-
4.9042
4.8031
2.10
2
0.01
INVERSIONES BANIAR
S1598
ES0155679030
A-82587205
8.817.885,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
5 Euros
D+2
ABANTE ASESORES GESTION
BANKINTER, S.A.
CL/ PADILLA 32, 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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