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BME GROWTH
BME SCALEUP
OTEIN CARTERA DE INVERSION, SICAV, S.A.
10/11/2022
NAV Date
0.965850
Net Asset Value
31/05/2023
Close Price Date
0.9659
Close Price
Excluded 01/06/2023
Last Trade: NAV
Date
21/10/2022
Hour
-
Last
0.9736
Ref.
0.9737
Dif.(%)
-0.01
Volume (Shares)
1
Turnover (€x1000)
OTEIN CARTERA DE INVERSION
S4107
ES0184987008
A-87300646
2.400.001,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL/ CASTELLO 74, 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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