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BME GROWTH
BME SCALEUP
AUCAS DE INVERSIONES, SICAV, S.A.
23/06/2022
NAV Date
12.244379
Net Asset Value
23/05/2023
Close Price Date
12.2444
Close Price
Excluded 24/05/2023
Last Trade: Fixing
Date
17/12/2012
Hour
Close
Last
11.4900
Ref.
11.5400
Dif.(%)
-0.43
Volume (Shares)
2
Turnover (€x1000)
0.02
Last Trade: NAV
22/06/2022
-
12.2448
12.2400
0.04
5
0.06
AUCAS DE INVERSIONES
S0291
ES0111213031
A-82380262
3.467.030,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
GESIURIS ASSET MANAGEMENT
RENTA 4 BANCO S.A.
CL/ FORTUNY 6, 28010 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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