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BME GROWTH
BME SCALEUP
INV. MOBILIARIAS URQUIOLA, SICAV, S.A.
10/06/2022
NAV Date
30.656138
Net Asset Value
16/06/2022
Close Price Date
30.6561
Close Price
Excluded 17/06/2022
Last Trade: Fixing
Date
21/07/2021
Hour
Close
Last
32.6000
Ref.
33.2000
Dif.(%)
-1.81
Volume (Shares)
3,076
Turnover (€x1000)
100.28
Last Trade: NAV
11/05/2022
-
30.7528
31.5408
-2.50
755
23.22
URQUIOLA
S1691
ES0155983036
A-48060271
5.068.833,00 Euros
25.831.740,00 Euros
2.583.174,00 Euros
16,5 Euros
D+2
MDEF GESTEFIN, S.A.SGIIC
SINGULAR BANK S.A.U.
CL COMTE D'URGELL 250, 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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