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BME GROWTH
BME SCALEUP
USATEGI INVERSIONES, SICAV, S.A.
31/10/2024
NAV Date
16.857100
Net Asset Value
04/11/2024
Close Price Date
17.0606
Close Price
Last Trade: Fixing
Date
02/08/2022
Hour
Close
Last
15.3517
Ref.
Dif.(%)
0.00
Volume (Shares)
500
Turnover (€x1000)
7.68
Last Trade: NAV
29/10/2024
-
17.0465
17.0235
0.14
175
2.98
USATEGI INVERSIONES
S2272
ES0166988032
A-95220950
5.841.570,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
DUX INVERSORES
BANKINTER, S.A.
VELAZQUEZ 25, 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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