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BME GROWTH
BME SCALEUP
CONECTA GAP 2013, SICAV, S.A.
03/11/2022
NAV Date
0.325793
Net Asset Value
11/11/2022
Close Price Date
0.3258
Close Price
Excluded 14/11/2022
Last Trade: Fixing
Date
18/05/2018
Hour
Close
Last
7.8500
Ref.
Dif.(%)
0.00
Volume (Shares)
10,534
Turnover (€x1000)
82.69
Last Trade: NAV
12/07/2022
-
7.4253
7.4328
-0.10
1
0.01
CONECTA GAP 2013
S2271
ES0166982035
A-82279464
2.529.054,00 Euros
12.020.250,00 Euros
2.404.050,00 Euros
6 Euros
D+3
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
SERRANO 37, 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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