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BME GROWTH
BME SCALEUP
ZESTAO DE INVERSIONES, SICAV, S.A.
22/11/2022
NAV Date
13.014803
Net Asset Value
25/01/2023
Close Price Date
13.0148
Close Price
Excluded 26/01/2023
Last Trade: Fixing
Date
14/09/2007
Hour
Close
Last
8.6400
Ref.
8.6600
Dif.(%)
-0.23
Volume (Shares)
2
Turnover (€x1000)
0.02
Last Trade: NAV
07/06/2022
-
14.1909
14.1445
0.33
1
0.01
ZESTAO DE INVERSIONES
S3098
ES0184944033
A-82028465
2.718.641,53 Euros
24.000.033,50 Euros
2.400.003,35 Euros
6,01 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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