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BME GROWTH
BME SCALEUP
PANIKIRITO DE INVERSIONES,SICAV,S.A.
12/09/2022
NAV Date
11.085700
Net Asset Value
28/11/2022
Close Price Date
11.0857
Close Price
Excluded 29/11/2022
Last Trade: Fixing
Date
28/08/2015
Hour
Close
Last
10.5900
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
05/09/2022
-
11.1353
11.5118
-3.27
18
0.2
PANIKIRITO DE INVERSIONES
S2335
ES0168061036
A-82678079
4.493.020,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 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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