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BME GROWTH
BME SCALEUP
TXILUAGI SICAV
05/12/2023
NAV Date
23.468500
Net Asset Value
08/12/2023
Close Price Date
23.4685
Close Price
Last Trade: Fixing
Date
28/08/2015
Hour
Close
Last
13.4900
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
04/12/2023
-
23.3874
23.0397
1.51
109
2.55
TXILUAGI
S2901
ES0180952030
A-48782197
6.133.012,68 Euros
24.052.020,00 Euros
2.405.202,00 Euros
6,01 Euros
D+2
CREDIT SUISSE GESTION
BANKINTER, S.A.
CL AYALA 42, 28001 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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