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BME GROWTH
BME SCALEUP
NUEVA OLTAL BURSATIL, SICAV, S.A.
24/06/2022
NAV Date
8.155800
Net Asset Value
11/11/2022
Close Price Date
8.1558
Close Price
Excluded 14/11/2022
Last Trade: Fixing
Date
28/08/2015
Hour
Close
Last
7.3400
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
15/06/2022
-
8.1854
8.2080
-0.28
10
0.08
NUEVA OLTAL BURSATIL
S2262
ES0166661035
A-82371063
2.989.240,00 Euros
8.000.000,00 Euros
2.500.000,00 Euros
5 Euros
D+2
CREDIT SUISSE GESTION
BANKINTER, S.A.
CL AYALA 42, 28001 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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