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BME GROWTH
BME SCALEUP
INV. MACBETH,SICAV,S.A.
16/09/2022
NAV Date
2.389430
Net Asset Value
20/09/2022
Close Price Date
2.3894
Close Price
Excluded 21/09/2022
Last Trade: Fixing
Date
06/11/2015
Hour
Close
Last
1.9600
Ref.
1.9500
Dif.(%)
0.51
Volume (Shares)
47,183
Turnover (€x1000)
92.48
Last Trade: NAV
13/06/2022
-
2.3856
2.3857
0.00
1
INVERSIONES MACBETH
S1454
ES0155275037
A-83275149
2.279.177,16 Euros
24.000.002,80 Euros
2.400.000,28 Euros
1,72 Euros
D+2
SINGULAR ASSET MANAGEMENT
BANCO INVERSIS, S.A.
GOYA 11, 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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