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BME GROWTH
BME SCALEUP
TENZIMAR INVERSIONES, SICAV, S.A.
14/07/2022
NAV Date
9.838750
Net Asset Value
14/10/2022
Close Price Date
9.8388
Close Price
Excluded 17/10/2022
Last Trade: Fixing
Date
29/09/2017
Hour
Close
Last
9.5900
Ref.
9.5800
Dif.(%)
0.10
Volume (Shares)
13,827
Turnover (€x1000)
132.6
Last Trade: NAV
02/06/2022
-
10.3015
10.1898
1.10
1
0.01
TENZIMAR INVERSIONES
S2053
ES0161837036
A-62129010
2.860.280,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
ALANTRA WEALTH MANAGEMENT GESTIÓN
BANKINTER, S.A.
FORTUNY 6, 28010 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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