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BME GROWTH
BME SCALEUP
SOTAVENTO DE VALORES,SICAV,S.A.
21/06/2022
NAV Date
7.280295
Net Asset Value
05/07/2022
Close Price Date
7.2803
Close Price
Excluded 06/07/2022
Last Trade: Fixing
Date
29/10/2020
Hour
Close
Last
6.8000
Ref.
Dif.(%)
0.00
Volume (Shares)
2,169
Turnover (€x1000)
14.75
Last Trade: NAV
18/03/2022
-
7.4821
7.3536
1.75
28
0.21
SOTAVENTO DE VALORES
S2728
ES0176343038
A-82559485
4.017.583,30 Euros
19.723.448,82 Euros
2.405.000,88 Euros
6,98 Euros
D+2
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
BANKINTER, S.A.
CL GENERAL ORAA 3, 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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