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BME GROWTH
BME SCALEUP
PALMERA AZUL INVERSIONES, SICAV, S.A.
23/11/2022
NAV Date
0.000052
Net Asset Value
28/11/2022
Close Price Date
0.0100
Close Price
Excluded 29/11/2022
Last Trade: Fixing
Date
17/10/2013
Hour
Close
Last
11.4000
Ref.
Dif.(%)
0.00
Volume (Shares)
263,158
Turnover (€x1000)
3,000
Last Trade: NAV
11/04/2022
-
14.4662
14.9908
-3.50
96
1.39
PALMERA AZUL INVERSIONES
S1593
ES0155671037
A-61984183
2.663.880,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
PO/ DE LA CASTELLANA 189, 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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