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BME GROWTH
BME SCALEUP
EQUIVALIA INVERSIONES,SICAV,S.A.
15/07/2022
NAV Date
1.903079
Net Asset Value
23/11/2022
Close Price Date
1.9031
Close Price
Excluded 24/11/2022
Last Trade: Fixing
Date
12/02/2008
Hour
Close
Last
1.4900
Ref.
Dif.(%)
0.00
Volume (Shares)
12,200
Turnover (€x1000)
18.18
Last Trade: NAV
08/06/2022
-
1.9298
1.9329
-0.16
1
EQUIVALIA INVERSIONES
S0889
ES0131345037
A-83023713
3.467.406,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
CL/ SERRANO 71, 28001 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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