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BME GROWTH
BME SCALEUP
PATRIMONIO BURSATIL, SICAV, S.A.
27/12/2022
NAV Date
6.607093
Net Asset Value
29/12/2022
Close Price Date
6.6071
Close Price
Excluded 30/12/2022
Last Trade: Fixing
Date
11/10/2013
Hour
Close
Last
4.9200
Ref.
Dif.(%)
0.00
Volume (Shares)
10,175
Turnover (€x1000)
50.66
Last Trade: NAV
07/12/2022
-
6.6009
6.4196
2.82
271,770
1,793.92
PATRIMONIO BURSATIL
S2350
ES0168776039
A-95014908
10.648.067,50 Euros
25.000.010,00 Euros
2.500.001,00 Euros
3,5 Euros
D+2
FINECO PATRIMONIOS SGIIC
FINECO S.V.
CL VELAZQUEZ 47, 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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