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BME GROWTH
PINTOFON SICAV, S.A..
29/06/2022
NAV Date
9.993236
Net Asset Value
01/07/2022
Close Price Date
10.0262
Close Price
Last Trade: Fixing
Date
08/10/2013
Hour
Close
Last
8.7800
Ref.
Dif.(%)
0.00
Volume (Shares)
6,500
Turnover (€x1000)
57.22
Last Trade: NAV
28/06/2022
-
10.0001
10.1007
-1.00
1
0.01
PINTOFON
S2398
ES0169941038
A-81625725
3.532.457,74 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
PASEO DE LA CASTELLANA 51, 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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