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BME GROWTH
BME SCALEUP
DRAGON DE ARAGON, SICAV, S.A.
20/12/2022
NAV Date
2.073321
Net Asset Value
17/01/2023
Close Price Date
2.0733
Close Price
Excluded 18/01/2023
Last Trade: Fixing
Date
16/05/2012
Hour
Close
Last
0.8100
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
08/12/2022
2.0736
2.0737
27,862
57.77
DRAGON DE ARAGON
S0643
ES0118565037
A-83155721
4.905.050,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
GVC GAESCO GESTION
GVC GAESCO VALORES , S.V., S.A.
AV DIAGONAL 429, 08036 BARCELONA
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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