Contact
Español
BME GROWTH
SICAL PLUS, SICAV, S.A.
29/06/2022
NAV Date
11.475979
Net Asset Value
01/07/2022
Close Price Date
11.4495
Close Price
Last Trade: Fixing
Date
15/02/2021
Hour
Close
Last
11.8000
Ref.
11.9000
Dif.(%)
-0.84
Volume (Shares)
1,432
Turnover (€x1000)
16.9
Last Trade: NAV
22/06/2022
-
11.4641
11.4770
-0.11
1
0.01
SICAL PLUS
S3434
ES0123646038
A-85256238
10.309.560,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
PO/ DE LA CASTELLANA 51, 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2022. All rights reserved.