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BME GROWTH
BME SCALEUP
MUSSARA CARTERA, SICAV, S.A.
27/02/2023
NAV Date
1.410247
Net Asset Value
01/03/2023
Close Price Date
1.4119
Close Price
Excluded 02/03/2023
Last Trade: NAV
Date
12/07/2022
Hour
-
Last
1.3944
Ref.
1.3773
Dif.(%)
1.24
Volume (Shares)
26,108
Turnover (€x1000)
36.4
MUSSARA CARTERA
S3328
ES0165124035
A-85111250
4.903.417,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
PASEO DE LA CASTELLANA 51, 28046 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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