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BME GROWTH
BME SCALEUP
VISTABELLA CAPITAL FINANCIERA, SICAV
06/12/2023
NAV Date
12.018330
Net Asset Value
08/12/2023
Close Price Date
11.9930
Close Price
Last Trade: Fixing
Date
24/11/2021
Hour
Close
Last
12.1000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
16/10/2023
-
11.6529
11.4246
2.00
235
2.74
VISTABELLA CAPITAL FINANCIERA
S3929
ES0184163006
A-87059333
4.295.330,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
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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