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BME GROWTH
BME SCALEUP
ACATES SISAPON, SICAV, S.A.
16/11/2022
NAV Date
158.946390
Net Asset Value
28/11/2022
Close Price Date
158.9464
Close Price
Excluded 29/11/2022
Last Trade: Fixing
Date
24/05/2021
Hour
Close
Last
157.0000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.16
Last Trade: NAV
08/07/2022
-
160.4833
160.9368
-0.28
30
4.81
ACATES SISAPON
S2698
ES0176200030
A-62383963
2.625.060,00 Euros
24.040.800,00 Euros
2.404.080,00 Euros
60 Euros
D+1
360 CORA SGIIC SA
BANCO INVERSIS, S.A.
ANTONIO MAURA 7, 28014 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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