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BME GROWTH
BME SCALEUP
GUAYENTE INVERSIONES, SICAV, S.A.
04/11/2022
NAV Date
1.138007
Net Asset Value
23/02/2023
Close Price Date
1.1380
Close Price
Excluded 24/02/2023
Last Trade: NAV
Date
01/02/2022
Hour
-
Last
1.2055
Ref.
1.2162
Dif.(%)
-0.88
Volume (Shares)
1
Turnover (€x1000)
GUAYENTE INVERSIONES
S4023
ES0143523001
A-87160040
2.846.794,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
A & G FONDOS, SGIIC,S.A.
BANCO SANTANDER, S.A.
PASEO DE LA CASTELLANA 92, 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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