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BME GROWTH
BME SCALEUP
GUREESKUN, SICAV, S.A.
04/10/2022
NAV Date
14.473370
Net Asset Value
29/12/2022
Close Price Date
14.4734
Close Price
Excluded 30/12/2022
Last Trade: Fixing
Date
22/09/2015
Hour
Close
Last
13.7400
Ref.
Dif.(%)
0.00
Volume (Shares)
3
Turnover (€x1000)
0.04
Last Trade: NAV
26/09/2022
-
14.6407
15.2929
-4.26
1
0.01
GUREESKUN
S0096
ES0107722037
A-82836164
10.899.090,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
ALANTRA WEALTH MANAGEMENT GESTIÓN
BANKINTER, S.A.
FORTUNY 6, 28010 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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