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BME GROWTH
BME SCALEUP
ANETO GLOBAL INVESTMENTS,SICAV,S.A.
21/04/2023
NAV Date
16.766800
Net Asset Value
09/06/2023
Close Price Date
16.7668
Close Price
Excluded 12/06/2023
Last Trade: Fixing
Date
09/06/2020
Hour
Close
Last
14.7000
Ref.
14.5000
Dif.(%)
1.38
Volume (Shares)
1,015
Turnover (€x1000)
14.92
Last Trade: NAV
23/11/2022
-
16.6392
16.5231
0.70
1
0.02
ANETO GLOBAL INVESTMENTS
S0184
ES0109332033
A-82341686
3.437.292,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
12 Euros
D+2
DUX INVERSORES
BANCO INVERSIS, S.A.
CL VELAZQUEZ 25, 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)
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