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BME GROWTH
BME SCALEUP
SABADELL URQUIJO GLOBAL 2, SICA
06/10/2022
NAV Date
8.444137
Net Asset Value
22/12/2022
Close Price Date
8.4441
Close Price
Excluded 23/12/2022
Last Trade: Fixing
Date
28/09/2007
Hour
Close
Last
7.8100
Ref.
7.7200
Dif.(%)
1.17
Volume (Shares)
16,165
Turnover (€x1000)
126.25
Last Trade: NAV
15/07/2022
-
8.6348
8.7012
-0.76
3
0.03
SABADELL URQUIJO GLOBAL 2
S2056
ES0161848033
A-61434247
2.397.857,98 Euros
24.040.484,00 Euros
2.404.048,00 Euros
6,010121 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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