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BME GROWTH
BME SCALEUP
SECUOYA DE INVERSIONES, SICAV, S.A.
27/12/2022
NAV Date
10.873243
Net Asset Value
29/12/2022
Close Price Date
10.8732
Close Price
Excluded 30/12/2022
Last Trade: Fixing
Date
30/12/2019
Hour
Close
Last
11.8000
Ref.
Dif.(%)
0.00
Volume (Shares)
11
Turnover (€x1000)
0.13
Last Trade: NAV
27/06/2022
-
10.9592
10.9599
-0.01
1
0.01
SECUOYA DE INVERSIONES
S0910
ES0131702039
A-82647546
4.364.270,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
TREA ASSET MANAGEMENT SGIIC S.A.
CECABANK, S.A.
PRINCIPE DE VERGARA 112, 28002 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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