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BME GROWTH
BME SCALEUP
CATAFIM, SICAV, S.A.
21/03/2023
NAV Date
13.050344
Net Asset Value
23/03/2023
Close Price Date
13.0507
Close Price
Excluded 24/03/2023
Last Trade: NAV
Date
04/11/2022
Hour
-
Last
13.0167
Ref.
13.0170
Dif.(%)
0.00
Volume (Shares)
1,800
Turnover (€x1000)
23.43
CATAFIM
S0490
ES0115528038
A-95245791
8.095.306,50 Euros
24.000.042,60 Euros
2.400.004,26 Euros
8,01 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
PASEO DE LA CASTELLANA 51, 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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