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BME GROWTH
BRANBOGAR, SICAV S.A.
08/04/2021
NAV Date
1.227291
Net Asset Value
09/04/2021
Close Price Date
1.2200
Close Price
Last Trade: Fixing
Date
17/07/2019
Hour
Close
Last
1.8400
Ref.
1.8500
Dif.(%)
-0.54
Volume (Shares)
54,347
Turnover (€x1000)
100
Last Trade: NAV
06/04/2021
-
1.2503
1.2847
-2.68
502
0.63
BRANBOGAR
S3054
ES0184691030
A-62074729
6.196.224,00 Euros
25.000.008,00 Euros
2.500.000,80 Euros
1,76 Euros
D+1
GVC GAESCO GESTION
GVC GAESCO VALORES , S.V., S.A.
CL/ FORTUNY 17, 28010 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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