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BME GROWTH
BME SCALEUP
DEBARAN DE VALORES MOBILIARIOS SICAV, SA
22/07/2022
NAV Date
8.417084
Net Asset Value
23/02/2023
Close Price Date
8.4171
Close Price
Excluded 24/02/2023
Last Trade: Fixing
Date
28/10/2015
Hour
Close
Last
9.6400
Ref.
Dif.(%)
0.00
Volume (Shares)
14
Turnover (€x1000)
0.13
Last Trade: NAV
25/07/2022
-
8.1162
3.71
3,636
30.6
DEBARAN DE VALORES MOBILIARIOS
S1371
ES0153535036
A-82381666
3.026.140,00 Euros
30.050.600,00 Euros
3.005.060,00 Euros
10 Euros
D+2
A & G FONDOS, SGIIC,S.A.
BANCO SANTANDER, S.A.
PASEO DE LA CASTELLANA 92, 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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