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BME GROWTH
BME SCALEUP
PLANOLES, SICAV, S.A.
08/03/2022
NAV Date
16.179050
Net Asset Value
05/07/2022
Close Price Date
16.1791
Close Price
Excluded 06/07/2022
Last Trade: Fixing
Date
17/12/2021
Hour
Close
Last
16.8000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.02
Last Trade: NAV
28/02/2022
-
16.3153
16.4680
-0.93
22,100
360.57
PLANOLES
S3450
ES0170016036
A-85383305
1.974.080,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+1
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO DE LA CASTELLANA 29, 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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