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BME GROWTH
BME SCALEUP
GONMONI, SICAV, S.A.
16/12/2022
NAV Date
0.293810
Net Asset Value
22/12/2022
Close Price Date
0.2938
Close Price
Excluded 23/12/2022
Last Trade: Fixing
Date
28/04/2021
Hour
Close
Last
12.5000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
14/10/2022
-
11.8914
12.2229
-2.71
5,200
61.84
GONMONI
S3738
ES0108024003
A-86781903
20.125.430,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CIUDAD BBVA, CALLE AZUL 4, 28050 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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