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BME GROWTH
BME SCALEUP
BORDOLIQUE,SICAV,S.A.
10/11/2022
NAV Date
0.567955
Net Asset Value
17/07/2024
Close Price Date
0.5680
Close Price
Excluded 18/07/2024
Last Trade: Fixing
Date
02/10/2013
Hour
Close
Last
0.5100
Ref.
Dif.(%)
0.00
Volume (Shares)
12,874,280
Turnover (€x1000)
6,599.66
Last Trade: NAV
29/04/2022
-
0.5754
0.5779
-0.43
1,201
0.69
BORDOLIQUE
S0444
ES0115101034
A-82328196
7.262.663,76 Euros
24.196.141,00 Euros
2.419.614,00 Euros
0,66 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
CL SERRANO 71, 28002 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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