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BME GROWTH
BME SCALEUP
EL DORADO INVERSIONES,S.A. SICAV
21/11/2022
NAV Date
11.753790
Net Asset Value
22/12/2022
Close Price Date
11.7538
Close Price
Excluded 23/12/2022
Last Trade: Fixing
Date
26/10/2018
Hour
Close
Last
11.2000
Ref.
Dif.(%)
0.00
Volume (Shares)
3
Turnover (€x1000)
0.03
Last Trade: NAV
14/06/2022
-
11.7314
11.9936
-2.19
222
2.6
EL DORADO
S0860
ES0128529031
A-81877482
4.538.206,31 Euros
24.040.484,00 Euros
2.404.048,00 Euros
6,010121 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
SERRANO 71, 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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