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BME GROWTH
BME SCALEUP
INV. JOSCELOCARTE, SICAV, S.A.
13/09/2022
NAV Date
1.580800
Net Asset Value
17/01/2023
Close Price Date
1.5808
Close Price
Excluded 18/01/2023
Last Trade: Fixing
Date
27/10/2021
Hour
Close
Last
1.6100
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
01/08/2022
1.5676
1.5407
1.75
26,000
40.76
INVERSIONES JOSCELOCARTE
S1414
ES0155146030
A-83309641
6.832.435,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO/ DE LA CASTELLANA 29, 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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