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BME GROWTH
BME SCALEUP
TIETAR FINANZAS, SICAV, S.A.
14/02/2022
NAV Date
13.540990
Net Asset Value
22/03/2022
Close Price Date
13.5410
Close Price
Excluded 23/03/2022
Last Trade: Fixing
Date
09/03/2015
Hour
Close
Last
12.4700
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
20/12/2021
-
14.3382
14.5268
-1.30
149,672
2,146.02
TIETAR FINANZAS
S2824
ES0179208030
A-83867002
6.044.055,00 Euros
24.250.000,00 Euros
2.425.000,00 Euros
5 Euros
D+2
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL/ CASTELLÓ 74, 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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