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BME GROWTH
BME SCALEUP
KASAMA INVESTMENT, SICAV, S.A.
14/07/2022
NAV Date
5.688323
Net Asset Value
18/08/2022
Close Price Date
5.6883
Close Price
Excluded 19/08/2022
Last Trade: Fixing
Date
02/10/2013
Hour
Close
Last
4.9700
Ref.
Dif.(%)
0.00
Volume (Shares)
10,100
Turnover (€x1000)
50.23
Last Trade: NAV
02/06/2022
-
6.1785
6.0481
2.16
18
0.11
KASAMA INVESTMENT
S3392
ES0123134035
A-85310175
6.653.725,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
5 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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