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BME GROWTH
GAMAZO 20, SICAV, S.A.
24/12/2018
NAV Date
7.848602
Net Asset Value
24/09/2019
Close Price Date
7.8500
Close Price
Excluded 25/09/2019
Last Trade: Fixing
Date
04/11/2011
Hour
Close
Last
7.2300
Ref.
7.3000
Dif.(%)
-0.96
Volume (Shares)
4
Turnover (€x1000)
0.03
Last Trade: NAV
19/09/2018
-
8.8649
8.8311
0.38
104
0.92
GAMAZO 20
S1098
ES0140718034
A-82732785
5.441.146,32 Euros
24.040.710,00 Euros
2.404.071,00 Euros
7,32 Euros
D+2
A & G FONDOS, SGIIC,S.A.
BANCO SANTANDER, S.A.
CL/ BALBINA VALVERDE 15, 28002 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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