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BME GROWTH
BME SCALEUP
FUENCAN INVERSIONES, SICAV, S.A.
18/01/2023
NAV Date
7.915133
Net Asset Value
08/03/2023
Close Price Date
7.9151
Close Price
Excluded 09/03/2023
Last Trade: Fixing
Date
03/10/2007
Hour
Close
Last
7.6700
Ref.
7.5000
Dif.(%)
2.27
Volume (Shares)
2
Turnover (€x1000)
0.02
Last Trade: NAV
17/11/2022
-
7.9343
8.0581
-1.54
8
0.06
FUENCAN INVERSIONES
S3202
ES0139845038
A-84493725
2.889.580,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
5 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
CL SERRANO 71, 28006 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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