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BME GROWTH
BME SCALEUP
QUILICURA CAPITAL, SICAV, S.A.
20/12/2022
NAV Date
1.017010
Net Asset Value
01/03/2023
Close Price Date
1.0170
Close Price
Excluded 02/03/2023
Last Trade: NAV
Date
13/06/2022
Hour
-
Last
1.0639
Ref.
1.0484
Dif.(%)
1.48
Volume (Shares)
5,521
Turnover (€x1000)
5.87
QUILICURA CAPITAL
S4153
ES0172360002
A-66588021
2.670.399,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
GESIURIS ASSET MANAGEMENT
RENTA 4 BANCO S.A.
RAMBLA DE CATALUÑA 38, 08007 BARCELONA
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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