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BME GROWTH
BME SCALEUP
KIRITES DE INVERSIONES, SICAV, S.A.
29/11/2023
NAV Date
1.234682
Net Asset Value
01/12/2023
Close Price Date
1.2314
Close Price
Last Trade: Fixing
Date
29/09/2020
Hour
Close
Last
1.2400
Ref.
Dif.(%)
0.00
Volume (Shares)
160,151
Turnover (€x1000)
198.59
Last Trade: NAV
30/11/2023
-
1.2347
0.27
22,500
27.78
KIRITES DE INVERSIONES
S1773
ES0156526032
A-83827253
23.017.761,00 Euros
100.000.000,00 Euros
10.000.000,00 Euros
1 Euros
D+2
QUADRIGA ASSET MANAGERS, SGIIC
BANKINTER, S.A.
CUESTA DEL SAGRADO CORAZON 68, 28016 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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