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BME GROWTH
BME SCALEUP
CARTERA COMENDADORES, SICAV, S.A.
13/12/2022
NAV Date
10.106623
Net Asset Value
14/02/2023
Close Price Date
10.1066
Close Price
Excluded 15/02/2023
Last Trade: Fixing
Date
17/10/2007
Hour
Close
Last
8.1500
Ref.
8.1900
Dif.(%)
-0.49
Volume (Shares)
564
Turnover (€x1000)
4.6
Last Trade: NAV
28/06/2022
-
10.1335
10.1431
-0.09
330
3.34
CARTERA COMENDADORES
S2849
ES0179406030
A-82946500
3.210.835,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
5 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
CL SERRANO 71, 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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