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BME GROWTH
BME SCALEUP
XAELA INVERSIONS, SICAV, S.A.
26/07/2022
NAV Date
17.648944
Net Asset Value
23/11/2022
Close Price Date
17.6489
Close Price
Excluded 24/11/2022
Last Trade: Fixing
Date
14/09/2007
Hour
Close
Last
11.1300
Ref.
11.2300
Dif.(%)
-0.89
Volume (Shares)
2
Turnover (€x1000)
0.02
Last Trade: NAV
20/06/2022
-
17.5269
17.5902
-0.36
1
XAELA INVERSIONS
S3065
ES0184725036
A-62966163
3.193.910,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
AV DIAGONAL 407, 08008 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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