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BME GROWTH
BME SCALEUP
SAKAKI INVESTMENT,SICAV,S.A.
25/11/2022
NAV Date
1.841870
Net Asset Value
20/03/2023
Close Price Date
1.8419
Close Price
Excluded 21/03/2023
Last Trade: Fixing
Date
19/06/2013
Hour
Close
Last
1.4100
Ref.
Dif.(%)
0.00
Volume (Shares)
299,700
Turnover (€x1000)
422.58
Last Trade: NAV
27/10/2022
-
1.7795
1.8282
-2.66
94,000
167.27
SAKAKI INVESTMENT
S2660
ES0175552035
A-83037127
2.314.780,58 Euros
24.000.010,40 Euros
2.400.001,04 Euros
1,58 Euros
D+2
ALANTRA WEALTH MANAGEMENT GESTIÓN
BANKINTER, S.A.
CL PADILLA 17, 28006 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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