Company record · updated October 7, 2026
Bending Spoons Spa Cl: 3 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2025 to June 30, 2026.
3observations
3source filings
3verified rows
2026-06-30most recent as-of date
Source rails for this company: N-PORT fund mark (3).
Reported by 1 filer: T. Rowe Price Mid Cap Growth Portfolio.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-06-30 | price per share | 14.2513 USD | T. Rowe Price Mid Cap Growth Portfolio | VERIFIED | valUSD 2078402.93 / balance 145840.0 [unspecified] | 000141036826087661 |
| 2026-03-31 | price per share | 88.2145 USD | T. Rowe Price Mid Cap Growth Portfolio | VERIFIED | valUSD 1286520.1 / balance 14584.0 [unspecified] | 000141036826055829 |
| 2025-12-31 | price per share | 89.6913 USD | T. Rowe Price Mid Cap Growth Portfolio | VERIFIED | valUSD 1308057.38 / balance 14584.0 [unspecified] | 000141036826020703 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price.