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BME GROWTH
BME SCALEUP
MADACA GESTION, SICAV, S.A.
17/05/2022
NAV Date
6.744380
Net Asset Value
24/06/2022
Close Price Date
6.7444
Close Price
Excluded 27/06/2022
Last Trade: NAV
Date
05/05/2022
Hour
-
Last
Ref.
6.7552
Dif.(%)
-0.16
Volume (Shares)
1
Turnover (€x1000)
0.01
MADACA GESTION
S3585
ES0126916008
A-86138237
1.921.092,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
6 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
JUAN IGNACIO LUCA DE TENA 11, 28027 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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