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BME GROWTH
BME SCALEUP
AGUILON DE GATERUELA Y VANTAROS, SICAV
09/12/2022
NAV Date
0.000161
Net Asset Value
13/12/2022
Close Price Date
0.0100
Close Price
Excluded 14/12/2022
Last Trade: Fixing
Date
23/12/2021
Hour
Close
Last
1.6700
Ref.
1.6900
Dif.(%)
-1.18
Volume (Shares)
7,100
Turnover (€x1000)
11.86
Last Trade: NAV
27/06/2022
-
1.6112
1.6357
-1.50
34,950
56.31
AGUILON DE GATERUELA Y VANTAROS
S0066
ES0107261036
A-82942236
3.360.528,00 Euros
24.000.004,80 Euros
2.400.000,48 Euros
1,44 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
PASEO DE LA CASTELLANA 51, 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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