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BME GROWTH
BME SCALEUP
TELEIXO INVERSIONES, SICAV, S.A.
14/12/2022
NAV Date
14.770005
Net Asset Value
30/03/2023
Close Price Date
14.7700
Close Price
Excluded 31/03/2023
Last Trade: Fixing
Date
27/07/2020
Hour
Close
Last
14.0000
Ref.
Dif.(%)
0.00
Volume (Shares)
36
Turnover (€x1000)
0.5
Last Trade: NAV
22/04/2022
-
15.6233
15.7056
-0.52
101
1.58
TELEIXO INVERSIONES
S2795
ES0178445039
A-82834201
6.644.274,50 Euros
24.040.520,00 Euros
2.404.052,00 Euros
11,5 Euros
D+2
JULIUS BAER GESTION, SGIIC.,S.A.
RENTA 4 BANCO S.A.
PASEO DE LA CASTELLANA 7, 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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