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BME GROWTH
BME SCALEUP
INV. FAJERO 2010, SICAV, S.A.
25/07/2022
NAV Date
1.174487
Net Asset Value
23/09/2022
Close Price Date
1.1745
Close Price
Excluded 26/09/2022
Last Trade: Fixing
Date
02/10/2013
Hour
Close
Last
1.1000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
09/05/2022
1.1882
1.2150
-2.21
INVERSIONES FAJERO 2010
S3554
ES0173613037
A-99277022
2.163.788,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
IBERCAJA GESTION
CECABANK, S.A.
PO DE LA CONSTITUCION 4, 50008 ZARAGOZA
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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