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BME GROWTH
BME SCALEUP
ABLAÑA INVEST, SICAV, S.A.
06/09/2022
NAV Date
7.361302
Net Asset Value
03/10/2022
Close Price Date
7.3613
Close Price
Excluded 04/10/2022
Last Trade: Fixing
Date
16/02/2022
Hour
Close
Last
8.0873
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
0.02
Last Trade: NAV
09/06/2022
-
7.6901
7.6115
1.03
1
0.01
ABLAÑA INVEST
S0017
ES0105204038
A-82447673
2.029.445,00 Euros
24.100.550,00 Euros
2.410.055,00 Euros
5 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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