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BME GROWTH
BME SCALEUP
SANCHIRI INVERSIONES, SICAV, S.A.
22/03/2022
NAV Date
11.260000
Net Asset Value
14/02/2023
Close Price Date
11.2600
Close Price
Excluded 15/02/2023
Last Trade: Fixing
Date
28/12/2021
Hour
Close
Last
11.5000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
03/03/2022
-
11.3307
11.3313
-0.01
1,918
21.73
SANCHIRI INVERSIONES
S3602
ES0174920001
A-93138980
9.988.290,00 Euros
50.000.000,00 Euros
5.000.000,00 Euros
10 Euros
D+2
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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