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BME GROWTH
BME SCALEUP
GREGAL INVESTMENTS 2000 (EN LIQUIDACIÓN)
03/08/2020
NAV Date
0.216541
Net Asset Value
05/08/2020
Close Price Date
0.2160
Close Price
Excluded 06/08/2020
Last Trade: Fixing
Date
15/07/2011
Hour
Close
Last
7.3800
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
30/01/2020
-
9.0315
9.0385
-0.08
92,337
833.94
S1206
ES0143286039
A-83002493
2.404.050,00 Euros
24.040.500,00 Euros
6 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
CL SUD 16, 17600 FIGUERAS
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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