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BME GROWTH
BME SCALEUP
KASILDA INVERSIONES, SICAV, S.A.
07/09/2022
NAV Date
0.189934
Net Asset Value
09/09/2022
Close Price Date
0.1899
Close Price
Excluded 12/09/2022
Last Trade: NAV
Date
12/04/2022
Hour
-
Last
11.6883
Ref.
11.6511
Dif.(%)
0.32
Volume (Shares)
42,829
Turnover (€x1000)
500.6
KASILDA INVERSIONES
S3833
ES0160625002
A-86947280
17.234.320,00 Euros
27.500.000,00 Euros
2.750.000,00 Euros
10 Euros
D+2
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CL/ AZUL 4, 28050 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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