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BME GROWTH
BME SCALEUP
INV. NEON CMA, SICAV, S.A.
22/04/2022
NAV Date
7.877300
Net Asset Value
07/10/2022
Close Price Date
7.8773
Close Price
Excluded 10/10/2022
Last Trade: Fixing
Date
28/08/2015
Hour
Close
Last
7.7300
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
21/04/2022
-
7.8779
7.8787
-0.01
INVERSIONES NEON CMA
S1570
ES0155616032
A-82734419
2.712.018,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+2
TALENTA GESTIÓN, SGIIC, S.A.
BANKINTER, S.A.
AV DIAGONAL 605, 08005 BARCELONA
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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