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BME GROWTH
BME SCALEUP
BOND INVERSIONES, SICAV, S.A.
27/12/2022
NAV Date
18.047905
Net Asset Value
25/01/2023
Close Price Date
18.0479
Close Price
Excluded 26/01/2023
Last Trade: Fixing
Date
13/10/2008
Hour
Close
Last
9.9700
Ref.
10.1900
Dif.(%)
-2.16
Volume (Shares)
10
Turnover (€x1000)
0.1
Last Trade: NAV
21/11/2022
-
17.9313
19.0157
-5.70
425
7.62
BOND INVERSIONES
S0440
ES0115093033
A-58964081
3.185.063,23 Euros
17.020.000,00 Euros
2.404.049,00 Euros
8,51 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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