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BME GROWTH
BME SCALEUP
PRECISION BALANCE, SICAV, S.A.
04/07/2022
NAV Date
9.698882
Net Asset Value
09/09/2022
Close Price Date
9.6989
Close Price
Excluded 12/09/2022
Last Trade: Fixing
Date
25/11/2021
Hour
Close
Last
9.8500
Ref.
Dif.(%)
0.00
Volume (Shares)
7,920
Turnover (€x1000)
78.01
Last Trade: NAV
06/06/2022
-
9.6963
9.7537
-0.59
10,885
105.54
PRECISION BALANCE
S2560
ES0174182032
A-84020932
2.126.620,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
SINGULAR ASSET MANAGEMENT
BANCO INVERSIS, S.A.
C/ GOYA 11, 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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