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BME GROWTH
BME SCALEUP
SOIXA,SICAV,S.A.
06/12/2023
NAV Date
146.225202
Net Asset Value
08/12/2023
Close Price Date
145.3069
Close Price
Last Trade: Fixing
Date
14/12/2022
Hour
Close
Last
130.0000
Ref.
130.2419
Dif.(%)
-0.19
Volume (Shares)
725
Turnover (€x1000)
94.25
Last Trade: NAV
07/12/2023
-
146.2252
146.3556
-0.09
300
43.87
SOIXA
S2708
ES0176251033
A-79221875
18.017.342,94 Euros
145.484.070,00 Euros
14.548.407,00 Euros
6,01 Euros
D+2
MAGALLANES VALUE INVESTORS, S.A,
BANKINTER, S.A.
CL/ LAGASCA 88, 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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