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BME GROWTH
BME SCALEUP
EURONARCEA 2002,SICAV,S.A.
23/11/2022
NAV Date
0.000001
Net Asset Value
28/11/2022
Close Price Date
0.0100
Close Price
Excluded 29/11/2022
Last Trade: Fixing
Date
13/10/2006
Hour
Close
Last
11.0300
Ref.
10.9100
Dif.(%)
1.10
Volume (Shares)
5
Turnover (€x1000)
0.06
Last Trade: NAV
16/06/2022
-
17.1852
17.3998
-1.23
3,500
60.15
EURONARCEA 2002
S0820
ES0127022038
A-83263087
26.842.910,00 Euros
28.000.000,00 Euros
2.800.000,00 Euros
10 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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