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BME GROWTH
BME SCALEUP
SERGAMA INVERSIONES, SICAV, S.A.
08/02/2023
NAV Date
12.436971
Net Asset Value
14/02/2023
Close Price Date
12.4370
Close Price
Excluded 15/02/2023
Last Trade: Fixing
Date
20/06/2012
Hour
Close
Last
9.2200
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
30/03/2022
-
12.8432
12.7385
0.82
10
0.13
SERGAMA INVERSIONES
S2664
ES0175596032
A-82495862
3.723.920,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
BANKINTER, S.A.
CL MARIA DE MOLINA 4, 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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