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BME GROWTH
BME SCALEUP
MARMIRE INVERSIONS, SICAV, S.A.
06/12/2023
NAV Date
13.735169
Net Asset Value
08/12/2023
Close Price Date
13.7133
Close Price
Last Trade: Fixing
Date
09/10/2013
Hour
Close
Last
11.6600
Ref.
Dif.(%)
0.00
Volume (Shares)
6
Turnover (€x1000)
0.07
Last Trade: NAV
04/07/2023
-
13.4257
13.3880
0.28
200
2.69
MARMIRE INVERSIONS
S2025
ES0161271038
A-61976718
3.831.590,00 Euros
25.000.000,00 Euros
2.500.000,00 Euros
10 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
AV/ DIAGONAL 609, 08028 BARCELONA
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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