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BME GROWTH
BME SCALEUP
SEXTANTE CAPITAL, SICAV, S.A.
16/12/2022
NAV Date
13.301252
Net Asset Value
22/12/2022
Close Price Date
13.3013
Close Price
Excluded 23/12/2022
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
10.7400
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
28/06/2022
-
13.4826
13.9058
-3.04
2,400
32.36
SEXTANTE CAPITAL
S3376
ES0175724030
A-85220473
7.243.680,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CL/ AZUL 4, 28050 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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