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BME GROWTH
BME SCALEUP
CARTERA ANDALUZA, SICAV, S.A.
22/12/2022
NAV Date
10.313657
Net Asset Value
17/01/2023
Close Price Date
10.3137
Close Price
Excluded 18/01/2023
Last Trade: Fixing
Date
31/12/2015
Hour
Close
Last
9.9200
Ref.
Dif.(%)
0.00
Volume (Shares)
60,000
Turnover (€x1000)
595.2
Last Trade: NAV
16/09/2022
-
10.3685
10.4624
-0.90
3
0.03
CARTERA ANDALUZA
S3187
ES0116334030
A-91595447
2.457.080,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
GVC GAESCO GESTION
GVC GAESCO VALORES , S.V., S.A.
KANSAS CITY S/N, 41007 SEVILLA
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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