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BME GROWTH
GUIALMAR, SICAV, S.A.
29/06/2022
NAV Date
11.589042
Net Asset Value
01/07/2022
Close Price Date
11.5890
Close Price
Last Trade: NAV
Date
13/06/2022
Hour
-
Last
11.6331
Ref.
11.7082
Dif.(%)
-0.64
Volume (Shares)
48,200
Turnover (€x1000)
560.71
GUIALMAR
S1228
ES0143541037
A-82747049
3.317.310,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
PASEO DE LA CASTELLANA 51, 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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