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BME GROWTH
MUSSARA CARTERA, SICAV, S.A.
01/07/2022
NAV Date
1.380444
Net Asset Value
05/07/2022
Close Price Date
1.3779
Close Price
Last Trade: NAV
Date
22/06/2022
Hour
-
Last
1.3773
Ref.
1.3737
Dif.(%)
0.26
Volume (Shares)
145,415
Turnover (€x1000)
200.28
MUSSARA CARTERA
S3328
ES0165124035
A-85111250
4.929.524,00 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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