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BME GROWTH
CADOGAN 37, SICAV, S.A.
29/06/2022
NAV Date
8.327229
Net Asset Value
01/07/2022
Close Price Date
8.3417
Close Price
Last Trade: Fixing
Date
30/08/2016
Hour
Close
Last
7.7700
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
23/06/2022
-
8.2839
8.2308
0.65
CADOGAN 37
S2371
ES0169072032
A-83066308
2.405.376,00 Euros
24.000.000,00 Euros
2.406.000,00 Euros
6 Euros
D+2
LOMBARD ODIER GESTION (ESPAÑA) SGIIC
RENTA 4 BANCO S.A.
PO/ DE LA CASTELLANA 66, 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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