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BME GROWTH
BME SCALEUP
INV. PROGRAMADAS, SICAV, S.A.
31/01/2023
NAV Date
86.301307
Net Asset Value
20/04/2023
Close Price Date
86.3013
Close Price
Excluded 21/04/2023
Last Trade: Fixing
Date
16/11/2015
Hour
Close
Last
77.0800
Ref.
77.1800
Dif.(%)
-0.13
Volume (Shares)
1,377
Turnover (€x1000)
106.14
Last Trade: NAV
28/07/2022
-
86.4897
85.4378
1.23
119.1
INVERSIONES PROGRAMADAS
S1693
ES0155988035
A-28368454
15.208.403,86 Euros
30.000.073,00 Euros
3.000.007,00 Euros
26,010121 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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