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BME GROWTH
BME SCALEUP
OHANA ATARAXIA SICAV, S.A.
23/06/2022
NAV Date
0.925159
Net Asset Value
14/02/2023
Close Price Date
0.9252
Close Price
Excluded 15/02/2023
Last Trade: Fixing
Date
24/02/2020
Hour
Close
Last
1.0700
Ref.
Dif.(%)
0.00
Volume (Shares)
116,790
Turnover (€x1000)
124.97
Last Trade: NAV
-
0.9388
-1.45
1
OHANA ATARAXIA
S4181
ES0125644007
A-87371712
2.394.529,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+1
GESALCALA
BANCO INVERSIS, S.A.
CL/ ORTEGA Y GASSET 7, 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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