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BME GROWTH
EMAVE FINANCES, SICAV, S.A.
21/06/2022
NAV Date
7.685705
Net Asset Value
24/06/2022
Close Price Date
7.6857
Close Price
Last Trade: Fixing
Date
07/09/2007
Hour
Close
Last
7.9100
Ref.
8.1200
Dif.(%)
-2.59
Volume (Shares)
2
Turnover (€x1000)
0.02
Last Trade: NAV
08/06/2022
-
7.8160
7.8250
-0.12
1
0.01
EMAVE FINANCES
S0402
ES0114713037
A-57037343
2.404.060,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
URQUIJO GESTION
BANCO 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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