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BME GROWTH
BME SCALEUP
LONGUEVILLE INV. FINANCIERAS, SICAV, S.A
27/07/2022
NAV Date
11.905120
Net Asset Value
13/12/2022
Close Price Date
11.9051
Close Price
Excluded 14/12/2022
Last Trade: Fixing
Date
27/10/2021
Hour
Close
Last
12.5000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
04/07/2022
-
11.6610
11.7454
-0.72
96
1.12
LONGUEVILLE INV. FINANCIERAS
S3919
ES0158576001
A-87019972
5.141.950,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO/ DE LA CASTELLANA 29, 28046 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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