Contact
Español
BME GROWTH
BME SCALEUP
EQUIVA, SICAV, S.A.
23/12/2022
NAV Date
12.010900
Net Asset Value
11/05/2023
Close Price Date
12.0109
Close Price
Excluded 12/05/2023
Last Trade: Fixing
Date
28/08/2015
Hour
Close
Last
11.9500
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
02/12/2022
-
12.1502
12.0730
0.64
349
4.24
EQUIVA
S2635
ES0175156035
A-83806869
5.380.700,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
TALENTA GESTIÓN, SGIIC, S.A.
BANKINTER, S.A.
CL AYALA 42, 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2024. All rights reserved.