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BME GROWTH
BEGOINVEST DE INVERSIONES,SICAV,S.A.
28/06/2022
NAV Date
21.050698
Net Asset Value
30/06/2022
Close Price Date
21.0222
Close Price
Last Trade: Fixing
Date
07/09/2021
Hour
Close
Last
23.4000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.02
Last Trade: NAV
09/06/2022
-
21.8260
21.6690
0.72
BEGOINVEST DE INVERSIONES
S0377
ES0114427034
A-83667535
1.919.020,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 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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