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BME GROWTH
BME SCALEUP
PASSWORD INVERSIONES, SICAV, S.A.
20/12/2022
NAV Date
13.934266
Net Asset Value
22/12/2022
Close Price Date
13.9343
Close Price
Excluded 23/12/2022
Last Trade: Fixing
Date
13/10/2008
Hour
Close
Last
7.5500
Ref.
7.6300
Dif.(%)
-1.05
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
10/06/2022
-
14.5823
14.5534
0.20
PASSWORD INVERSIONES
S2270
ES0166966038
A-33857095
5.529.020,00 Euros
12.025.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
EDM GESTION
BANCO INVERSIS, S.A.
PASEO DE LA CASTELLANA 78, 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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