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BME GROWTH
BME SCALEUP
BLASVI INVERSIONES, SICAV, S.A.
12/07/2022
NAV Date
15.549280
Net Asset Value
17/11/2022
Close Price Date
15.5493
Close Price
Excluded 18/11/2022
Last Trade: Fixing
Date
17/12/2021
Hour
Close
Last
16.7000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.02
Last Trade: NAV
16/06/2022
-
15.3215
16.7196
-8.36
102
1.56
BLASVI INVERSIONES
S3675
ES0114495007
A-86691185
2.628.900,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 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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