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BME GROWTH
BME SCALEUP
TRETZE 01, SICAV, S.A.
16/12/2022
NAV Date
12.548100
Net Asset Value
23/02/2023
Close Price Date
12.5481
Close Price
Excluded 24/02/2023
Last Trade: Fixing
Date
28/08/2015
Hour
Close
Last
12.7000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
14/12/2022
-
12.5525
12.5398
0.10
1,118
14.03
TRETZE 01
S2875
ES0180716039
A-62696455
2.671.170,00 Euros
18.030.360,00 Euros
2.404.050,00 Euros
10 Euros
D+2
TALENTA GESTIÓN, SGIIC, S.A.
BANKINTER, S.A.
AV DIAGONAL 605, 08028 BARCELONA
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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