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BME GROWTH
BME SCALEUP
SENESTRELLA, SICAV, S.A.
24/11/2022
NAV Date
0.299816
Net Asset Value
28/11/2022
Close Price Date
0.2999
Close Price
Excluded 29/11/2022
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
5.2500
Ref.
Dif.(%)
0.00
Volume (Shares)
114
Turnover (€x1000)
0.6
Last Trade: NAV
24/03/2022
-
7.3604
7.8441
-6.17
105
0.77
SENESTRELLA
S2656
ES0175503038
A-82198177
2.650.085,46 Euros
27.045.000,00 Euros
2.704.500,00 Euros
6,01 Euros
D+2
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
SERRANO 37, 28010 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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