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BME GROWTH
BME SCALEUP
CAPDAMUNT INVERSIONES,SICAV,S.A.
08/06/2022
NAV Date
1.320000
Net Asset Value
25/01/2023
Close Price Date
1.3200
Close Price
Excluded 26/01/2023
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
1.2300
Ref.
Dif.(%)
0.00
Volume (Shares)
570
Turnover (€x1000)
0.7
Last Trade: NAV
03/06/2022
-
1.3205
1.2951
1.96
3
CAPDAMUNT INVERSIONES
S0506
ES0115885032
A-83238121
2.504.402,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
UBS WEALTH MANAGEMENT, 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)
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