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BME GROWTH
BME SCALEUP
OXINA INVESTMENTS, SICAV, S.A.
09/08/2022
NAV Date
11.356260
Net Asset Value
23/11/2022
Close Price Date
11.3563
Close Price
Excluded 24/11/2022
Last Trade: Fixing
Date
17/12/2021
Hour
Close
Last
11.8000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
06/07/2022
-
11.2745
11.2800
-0.05
OXINA INVESTMENTS
S3736
ES0167776006
A-86772985
38.579.870,00 Euros
50.000.000,00 Euros
5.000.000,00 Euros
10 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO/ DE LA CASTELLANA 29, 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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