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BME GROWTH
BME SCALEUP
ELECINVEST 14, SICAV, S.A.
30/08/2022
NAV Date
1.029687
Net Asset Value
23/02/2023
Close Price Date
1.0297
Close Price
Excluded 24/02/2023
Last Trade: NAV
Date
10/05/2022
Hour
-
Last
1.0668
Ref.
1.0802
Dif.(%)
-1.24
Volume (Shares)
2
Turnover (€x1000)
ELECINVEST 14
S3843
ES0128595008
A-66280678
3.727.922,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
URQUIJO GESTION
BANCO DE 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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