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BME GROWTH
BME SCALEUP
CADOGAN 37, SICAV, S.A.
12/01/2023
NAV Date
8.016048
Net Asset Value
17/01/2023
Close Price Date
8.0160
Close Price
Excluded 18/01/2023
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
22/09/2022
-
8.2873
8.2839
0.04
CADOGAN 37
S2371
ES0169072032
A-83066308
2.405.370,00 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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