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BME GROWTH
BME SCALEUP
SOFILO INVEST, SICAV, S.A.
22/12/2022
NAV Date
9.937600
Net Asset Value
14/02/2023
Close Price Date
9.9376
Close Price
Excluded 15/02/2023
Last Trade: NAV
Date
30/11/2022
Hour
-
Last
9.8843
Ref.
9.8415
Dif.(%)
0.43
Volume (Shares)
11,000
Turnover (€x1000)
108.73
SOFILO INVEST
S4163
ES0173077001
A-87391926
3.487.450,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
TALENTA GESTIÓN, SGIIC, S.A.
BANKINTER, S.A.
CL/ AYALA 42, 28001 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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