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BME GROWTH
BME SCALEUP
CARTERA GALATEA, SICAV, S.A.
23/01/2023
NAV Date
1.103874
Net Asset Value
14/02/2023
Close Price Date
1.1039
Close Price
Excluded 15/02/2023
Last Trade: NAV
Date
18/10/2022
Hour
-
Last
1.0705
Ref.
1.0814
Dif.(%)
-1.01
Volume (Shares)
1
Turnover (€x1000)
CARTERA GALATEA
S3780
ES0116404007
A-86867967
2.892.611,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 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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