Contact
Español
BME GROWTH
CCR INVEST 2001, SICAV, S.A.
30/06/2022
NAV Date
1.608213
Net Asset Value
04/07/2022
Close Price Date
1.6206
Close Price
Last Trade: Fixing
Date
03/10/2013
Hour
Close
Last
1.2500
Ref.
Dif.(%)
0.00
Volume (Shares)
100
Turnover (€x1000)
0.13
Last Trade: NAV
07/06/2021
-
1.8399
1.8144
1.41
3,000
5.52
CCR INVEST 2001
S0619
ES0116987035
A-62524996
2.551.809,00 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2022. All rights reserved.