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BME GROWTH
BME SCALEUP
VEGA DE LO CONCA CARTERA DE INV., SICAV
24/03/2025
NAV Date
1.555680
Net Asset Value
26/03/2025
Close Price Date
1.5425
Close Price
Last Trade: Fixing
Date
28/12/2021
Hour
Close
Last
1.3400
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
07/03/2025
1.5548
1.6156
-3.76
16,000
24.88
VEGA DE LO CONCA CARTERA DE INVERSIÓN
S3968
ES0183127002
A-87101796
7.988.636,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PASEO 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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