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BME GROWTH
A GLOBAL FLEXIBLE P SICAV, S.A.
30/01/2023
NAV Date
0.989631
Net Asset Value
31/01/2023
Close Price Date
0.9924
Close Price
Last Trade: NAV
Date
24/01/2023
Hour
-
Last
0.9821
Ref.
0.9773
Dif.(%)
0.49
Volume (Shares)
11,000
Turnover (€x1000)
10.8
A GLOBAL FLEXIBLE P
S4190
ES0165940000
A-87919064
19.333.470,00 Euros
44.000.000,00 Euros
4.400.000,00 Euros
1 Euros
D+1
GESALCALA
BANKINTER, S.A.
ORTEGA Y GASSET 7, 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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