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BME GROWTH
BME SCALEUP
CARTERA COSO 29, SICAV, S.A.
17/03/2023
NAV Date
7.460000
Net Asset Value
11/05/2023
Close Price Date
7.4600
Close Price
Excluded 12/05/2023
Last Trade: Fixing
Date
26/02/2020
Hour
Close
Last
8.2500
Ref.
8.3000
Dif.(%)
-0.60
Volume (Shares)
12,170
Turnover (€x1000)
100.4
Last Trade: NAV
11/11/2022
-
7.4030
7.4040
-0.01
45,922
339.96
CARTERA COSO 29
S0546
ES0116353030
A-84359389
317.784,00 Euros
48.000.000,00 Euros
4.800.000,00 Euros
6 Euros
D+2
GESCOOPERATIVO
BANKINTER, S.A.
CL/ VIRGEN DE LOS PELIGROS 6, 28013 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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