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BME GROWTH
BME SCALEUP
CAROLA 2000, SICAV, S.A.
22/09/2022
NAV Date
6.385190
Net Asset Value
03/10/2022
Close Price Date
6.3852
Close Price
Excluded 04/10/2022
Last Trade: Fixing
Date
10/05/2011
Hour
Close
Last
5.1000
Ref.
Dif.(%)
0.00
Volume (Shares)
5,219
Turnover (€x1000)
26.62
Last Trade: NAV
21/06/2022
-
6.3921
6.4258
-0.52
1
0.01
CAROLA 2000
S0563
ES0116400039
A-82504986
3.610.374,00 Euros
24.000.000,00 Euros
2.406.000,00 Euros
6 Euros
D+2
SINGULAR ASSET MANAGEMENT
BANCO INVERSIS, S.A.
GOYA 11, 28001 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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