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BME GROWTH
BME SCALEUP
SPILBO INVERSIONES,SICAV,S.A.
02/01/2023
NAV Date
7.504383
Net Asset Value
20/04/2023
Close Price Date
7.5044
Close Price
Excluded 21/04/2023
Last Trade: Fixing
Date
27/09/2013
Hour
Close
Last
6.5900
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
06/04/2022
-
7.9784
7.9071
0.90
SPILBO INVERSIONES
S2729
ES0176344036
A-82799131
5.553.884,00 Euros
16.828.350,00 Euros
2.404.052,00 Euros
7 Euros
D+2
A & G FONDOS, SGIIC,S.A.
BANCO SANTANDER, S.A.
PASEO DE LA CASTELLANA 92, 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)
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