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BME GROWTH
BME SCALEUP
CBH GLOBAL, S.A., SICAV (EN LIQUIDACIÓN)
07/11/2019
NAV Date
4.762085
Net Asset Value
09/01/2020
Close Price Date
4.7600
Close Price
Excluded 10/01/2020
Last Trade: Fixing
Date
07/08/2019
Hour
Close
Last
4.8400
Ref.
Dif.(%)
0.00
Volume (Shares)
14,020
Turnover (€x1000)
67.86
Last Trade: NAV
22/07/2019
-
4.8785
4.9115
-0.67
17,753
86.61
CBH GLOBAL (EN LIQUIDACIÓN)
S0618
ES0116986037
A-82155169
2.458.660,00 Euros
30.050.000,00 Euros
3.005.000,00 Euros
6,01 Euros
D+2
GVC GAESCO GESTION
GVC GAESCO VALORES , S.V., S.A.
PO/ DE LA CASTELLANA 32, 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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