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BME GROWTH
BME SCALEUP
GLOBAL EFFICIENCY CMA 2001, SICAV
15/11/2022
NAV Date
8.515725
Net Asset Value
17/11/2022
Close Price Date
8.5157
Close Price
Excluded 18/11/2022
Last Trade: Fixing
Date
05/05/2022
Hour
Close
Last
9.0703
Ref.
Dif.(%)
0.00
Volume (Shares)
106
Turnover (€x1000)
0.96
Last Trade: NAV
09/03/2022
-
8.9767
9.1744
-2.15
62
0.56
GLOBAL EFFICIENCY CMA
S1158
ES0142463035
A-83002469
3.000.156,00 Euros
30.000.000,00 Euros
3.000.000,00 Euros
6 Euros
D+2
DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.
GVC GAESCO VALORES, S.V., S.A.
PO DE LA CASTELLANA 18, 28046 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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