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BME GROWTH
BME SCALEUP
PREFELICITY, SICAV, S.A.
30/06/2022
NAV Date
7.568717
Net Asset Value
17/11/2022
Close Price Date
7.5687
Close Price
Excluded 18/11/2022
Last Trade: Fixing
Date
22/07/2020
Hour
Close
Last
7.9000
Ref.
7.8000
Dif.(%)
1.28
Volume (Shares)
6,328
Turnover (€x1000)
49.99
Last Trade: NAV
10/06/2022
-
7.9886
7.9902
-0.02
8,000
63.91
PREFELICITY
S0058
ES0106190038
A-80128549
4.859.233,00 Euros
24.012.000,00 Euros
2.401.200,00 Euros
4,6 Euros
D+2
WELZIA MANAGEMENT
BANKINTER, S.A.
CL CONDE DE ARANDA 24, 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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