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BME GROWTH
BME SCALEUP
GENIL DE INVERSIONES, SICAV, S.A
21/07/2022
NAV Date
12.380001
Net Asset Value
08/08/2022
Close Price Date
12.3800
Close Price
Excluded 09/08/2022
Last Trade: Fixing
Date
20/06/2012
Hour
Close
Last
10.2800
Ref.
10.2500
Dif.(%)
0.29
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
17/06/2022
-
12.4190
13.2868
-6.53
20,100
249.62
GENIL DE INVERSIONES
S1138
ES0142176033
A-82668989
2.457.449,52 Euros
24.050.088,00 Euros
2.405.008,80 Euros
11,28 Euros
D+2
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
BANKINTER, S.A.
MARIA DE MOLINA 4, 28006 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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