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BME GROWTH
BME SCALEUP
MUSANDAM, SICAV, S.A.
02/08/2023
NAV Date
1.614541
Net Asset Value
11/08/2023
Close Price Date
1.6145
Close Price
Excluded 14/08/2023
Last Trade: Fixing
Date
27/05/2020
Hour
Close
Last
1.2100
Ref.
1.2300
Dif.(%)
-1.63
Volume (Shares)
1,996
Turnover (€x1000)
2.42
Last Trade: NAV
03/11/2022
-
1.5415
1.5108
2.03
111
0.17
MUSANDAM
S3757
ES0164742001
A-66132069
8.260.317,00 Euros
60.000.000,00 Euros
6.000.000,00 Euros
1 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
AV CATALUNYA 4, ELS LIMITS.LA JONQUERA
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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