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BME GROWTH
BME SCALEUP
GIL AGUEDA INVERSIONES,SICAV,S.A.
06/11/2024
NAV Date
2.044653
Net Asset Value
08/11/2024
Close Price Date
2.0447
Close Price
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
1.3300
Ref.
Dif.(%)
0.00
Volume (Shares)
525
Turnover (€x1000)
0.7
Last Trade: NAV
17/10/2024
-
2.0573
2.0477
0.47
1
GIL AGUEDA INVERSIONES
S1147
ES0142406034
A-83344614
7.722.226,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
JUAN IGNACIO LUCA DE TENA 11, 28027 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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