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BME GROWTH
BME SCALEUP
TAORMIN INVERSIONES, SICAV, S.A.
10/06/2021
NAV Date
18.468540
Net Asset Value
28/11/2022
Close Price Date
18.5000
Close Price
Excluded 29/11/2022
Last Trade: Fixing
Date
17/03/2021
Hour
Close
Last
18.4000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.02
Last Trade: NAV
19/05/2021
-
18.3082
18.6882
-2.03
104
1.9
TAORMIN INVERSIONES
S2769
ES0177832039
A-84018464
1.922.200,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO/ DE LA CASTELLANA 29, 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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