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BME GROWTH
ACE SPORTS & STARS, SICAV, S.A.
18/05/2022
NAV Date
16.325095
Net Asset Value
20/05/2022
Close Price Date
16.4588
Close Price
Last Trade: Fixing
Date
30/12/2019
Hour
Close
Last
19.4000
Ref.
Dif.(%)
0.00
Volume (Shares)
100,000
Turnover (€x1000)
1,940
Last Trade: NAV
07/04/2022
-
16.4923
16.0083
3.02
62,500
1,030.77
ACE SPORTS & STARS
S1160
ES0142473034
A-62671680
4.055.348,00 Euros
24.000.109,00 Euros
2.400.010,90 Euros
16,1 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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