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BME GROWTH
BME SCALEUP
EDESMAR 2012, SICAV, S.A.
24/11/2022
NAV Date
0.025170
Net Asset Value
28/11/2022
Close Price Date
0.0252
Close Price
Excluded 29/11/2022
Last Trade: Fixing
Date
31/10/2012
Hour
Close
Last
1.3200
Ref.
Dif.(%)
0.00
Volume (Shares)
2,404,477
Turnover (€x1000)
3,162.82
Last Trade: NAV
18/07/2022
-
1.7429
1.7214
1.25
1
EDESMAR 2012
S2045
ES0161792033
A-82345901
3.819.246,00 Euros
24.046.010,00 Euros
2.404.601,00 Euros
1 Euros
D+2
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
CL/ SERRANO 37, 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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