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BME GROWTH
GABOR INVESTMENT,SICAV,S.A.
21/06/2022
NAV Date
0.060413
Net Asset Value
04/07/2022
Close Price Date
0.0604
Close Price
Last Trade: Fixing
Date
08/10/2015
Hour
Close
Last
1.2800
Ref.
1.2900
Dif.(%)
-0.78
Volume (Shares)
4,283
Turnover (€x1000)
5.48
Last Trade: NAV
11/03/2022
-
1.5754
1.5608
0.94
72
0.11
GABOR INVESTMENT
S1120
ES0141112039
A-83301861
3.365.825,40 Euros
24.040.506,00 Euros
2.404.050,60 Euros
1,4 Euros
D+2
UBS GESTION
BANKINTER, S.A.
CL MARIA DE MOLINA 4, 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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