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BME GROWTH
ALBATROS INVERSIONES FINANCIERAS, SICAV
22/06/2022
NAV Date
6.124209
Net Asset Value
24/06/2022
Close Price Date
6.1293
Close Price
Last Trade: Fixing
Date
04/05/2022
Hour
Close
Last
6.4295
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
20/04/2022
-
6.4753
6.3761
1.56
2,997
19.41
ALBATROS INVERSIONES FINANCIERAS
S0426
ES0115044036
A-82451907
3.534.240,00 Euros
8.000.000,00 Euros
2.500.000,00 Euros
5 Euros
D+2
DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.
GVC GAESCO VALORES, S.V., S.A.
PASEO DE LA CASTELLANA 18, 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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