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BME GROWTH
BME SCALEUP
CAPITAL PAV, SICAV, S.A.
08/09/2022
NAV Date
5.859143
Net Asset Value
03/10/2022
Close Price Date
5.8591
Close Price
Excluded 04/10/2022
Last Trade: Fixing
Date
17/10/2007
Hour
Close
Last
9.5400
Ref.
9.6200
Dif.(%)
-0.83
Volume (Shares)
6
Turnover (€x1000)
0.06
Last Trade: NAV
03/08/2022
-
5.8756
5.8951
-0.33
26,034
152.97
CAPITAL PAV
S0520
ES0115982037
A-81838955
13.415.491,74 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
CL SENA 12, 08174 SANT CUGAT DEL VALLES
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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