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BME GROWTH
BME SCALEUP
ISTIÑA, SICAV, S.A.
15/11/2022
NAV Date
5.425830
Net Asset Value
01/03/2023
Close Price Date
5.4258
Close Price
Excluded 02/03/2023
Last Trade: Fixing
Date
07/05/2015
Hour
Close
Last
5.4000
Ref.
5.5100
Dif.(%)
-2.00
Volume (Shares)
6,168
Turnover (€x1000)
33.31
Last Trade: NAV
31/10/2022
-
5.4356
5.4473
-0.21
1
0.01
ISTIÑA
S3131
ES0122141031
A-20898581
8.749.630,00 Euros
30.000.000,00 Euros
3.000.000,00 Euros
5 Euros
D+2
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL CASTELLO 74, 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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