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BME GROWTH
BME SCALEUP
CARMAVENT INVERSIONS (EN LIQUIDACIÓN)
08/03/2021
NAV Date
8.225583
Net Asset Value
10/05/2021
Close Price Date
8.2500
Close Price
Excluded 11/05/2021
Last Trade: Fixing
Date
09/10/2007
Hour
Close
Last
9.8800
Ref.
9.7300
Dif.(%)
1.54
Volume (Shares)
2
Turnover (€x1000)
0.02
Last Trade: NAV
29/12/2020
-
8.2462
8.2477
-0.02
8
0.07
S1631
ES0155730031
A-62367321
2.404.530,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
AV DIAGONAL 407, 08008 BARCELONA
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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