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BME GROWTH
BME SCALEUP
TRINIDAD INVERSIONES,SICAV,S.A.
03/08/2022
NAV Date
5.740200
Net Asset Value
23/12/2022
Close Price Date
5.7402
Close Price
Excluded 27/12/2022
Last Trade: Fixing
Date
26/01/2022
Hour
Close
Last
5.9500
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
15/07/2022
-
5.7548
5.7184
0.64
3,000
17.26
TRINIDAD INVERSIONES
S2885
ES0180742035
A-82594557
2.782.455,50 Euros
24.200.000,00 Euros
2.420.000,00 Euros
5,5 Euros
D+1
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
CL MARQUES DE RISCAL 11, 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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