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BME GROWTH
BME SCALEUP
NEMORINO, SICAV, S.A.
06/10/2022
NAV Date
14.472759
Net Asset Value
21/10/2022
Close Price Date
14.4728
Close Price
Excluded 24/10/2022
Last Trade: Fixing
Date
03/10/2013
Hour
Close
Last
11.8500
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
16/05/2022
-
15.1641
14.9853
1.19
0.02
NEMORINO
S2218
ES0166202038
A-82783887
2.694.510,00 Euros
12.020.240,00 Euros
2.404.060,00 Euros
10 Euros
D+2
ABANTE ASESORES GESTION
BANKINTER, S.A.
CL PADILLA 32, 28006 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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