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BME GROWTH
BME SCALEUP
CCR INVEST 2001, SICAV, S.A.
22/12/2022
NAV Date
1.561724
Net Asset Value
17/01/2023
Close Price Date
1.5617
Close Price
Excluded 18/01/2023
Last Trade: Fixing
Date
27/12/2022
Hour
Close
Last
1.5600
Ref.
1.5613
Dif.(%)
-0.08
Volume (Shares)
240
Turnover (€x1000)
0.37
Last Trade: NAV
08/12/2022
-
1.5856
1.5896
-0.25
3,000
4.76
CCR INVEST 2001
S0619
ES0116987035
A-62524996
2.512.253,00 Euros
12.025.000,00 Euros
2.405.000,00 Euros
1 Euros
D+2
GVC GAESCO GESTION
GVC GAESCO VALORES , S.V., S.A.
AV DIAGONAL 427, 08036 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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