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BME GROWTH
BME SCALEUP
VILLAMATEO 2008, SICAV, S.A.
07/06/2022
NAV Date
1.386006
Net Asset Value
16/09/2022
Close Price Date
1.3860
Close Price
Excluded 19/09/2022
Last Trade: Fixing
Date
22/09/2020
Hour
Close
Last
1.1500
Ref.
1.1700
Dif.(%)
-1.71
Volume (Shares)
2,000
Turnover (€x1000)
2.3
Last Trade: NAV
19/05/2022
-
1.3983
1.3980
0.02
1
VILLAMATEO 2008
S0856
ES0128498039
A-82826074
11.209.684,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
AMUNDI IBERIA, SGIIC
BANCO INVERSIS, S.A.
PO/ DE LA CASTELLANA 1, 28046 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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