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BME GROWTH
CAT VALORS, SICAV, S.A.
24/06/2022
NAV Date
1.032869
Net Asset Value
28/06/2022
Close Price Date
1.0321
Close Price
Last Trade: NAV
Date
03/06/2022
Hour
-
Last
1.0465
Ref.
1.0482
Dif.(%)
-0.16
Volume (Shares)
2
Turnover (€x1000)
CAT VALORS
S4184
ES0116814007
A-66677816
2.776.694,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
URQUIJO GESTION
BANCO 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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