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BME GROWTH
LAS CALLEJAS 2000,SICAV,S.A.
10/08/2022
NAV Date
12.991582
Net Asset Value
12/08/2022
Close Price Date
12.9918
Close Price
Last Trade: Fixing
Date
27/12/2019
Hour
Close
Last
13.6000
Ref.
Dif.(%)
0.00
Volume (Shares)
12
Turnover (€x1000)
0.16
Last Trade: NAV
30/06/2022
-
13.0001
13.0093
-0.07
3
0.04
LAS CALLEJAS 2000
S1888
ES0157876030
A-83097881
3.328.040,00 Euros
30.050.600,00 Euros
3.005.060,00 Euros
10 Euros
D+2
TREA ASSET MANAGEMENT SGIIC S.A.
CECABANK, S.A.
PRíNCIPE DE VERGARA 112, 28002 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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