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BME GROWTH
BME SCALEUP
GUADALQUIVIR CART. DE INVERS. SICAV, S.A
05/12/2023
NAV Date
11.170056
Net Asset Value
08/12/2023
Close Price Date
11.1701
Close Price
Last Trade: Fixing
Date
07/11/2018
Hour
Close
Last
9.1500
Ref.
Dif.(%)
0.00
Volume (Shares)
5
Turnover (€x1000)
0.05
Last Trade: NAV
20/10/2023
-
11.1827
10.6496
5.01
235
2.63
GUADALQUIVIR CARTERA
S1171
ES0142556036
A-82683087
5.808.816,00 Euros
24.040.560,00 Euros
2.404.056,00 Euros
6 Euros
D+2
AMUNDI IBERIA, SGIIC
RENTA 4 BANCO S.A.
PASEO DE LA CASTELLANA 1, 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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