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BME GROWTH
BME SCALEUP
VALDECARROS 2000, SICAV, S.A.
23/05/2022
NAV Date
19.236790
Net Asset Value
07/11/2022
Close Price Date
19.2368
Close Price
Excluded 08/11/2022
Last Trade: Fixing
Date
05/04/2022
Hour
Close
Last
19.2000
Ref.
19.1610
Dif.(%)
0.20
Volume (Shares)
302
Turnover (€x1000)
5.8
Last Trade: NAV
30/06/2016
-
13.1116
11.2940
16.09
4
0.05
VALDECARROS 2000
S3052
ES0184687038
A-82776204
1.966.324,08 Euros
24.000.046,80 Euros
2.400.004,68 Euros
10,41 Euros
D+1
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO/ DE LA CASTELLANA 29, 28046 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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