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BME GROWTH
BME SCALEUP
MERG ORENCAST, SICAV, S.A.
09/11/2022
NAV Date
1.207306
Net Asset Value
23/11/2022
Close Price Date
1.2073
Close Price
Excluded 24/11/2022
Last Trade: Fixing
Date
04/10/2013
Hour
Close
Last
1.0100
Ref.
Dif.(%)
0.00
Volume (Shares)
1,328,019
Turnover (€x1000)
1,340.8
Last Trade: NAV
-
1.2028
100
0.12
MERG ORENCAST
S3720
ES0162327003
A-66070418
2.768.806,00 Euros
25.000.000,00 Euros
2.500.000,00 Euros
1 Euros
D+2
GVC GAESCO GESTION
GVC GAESCO VALORES , S.V., S.A.
CL DOCTOR FERRAN 3, 08034 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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