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BME GROWTH
GURUGU VALORES, SICAV, S.A.
29/06/2022
NAV Date
1.039708
Net Asset Value
01/07/2022
Close Price Date
1.0397
Close Price
Last Trade: NAV
Date
23/05/2022
Hour
-
Last
1.0405
Ref.
1.1134
Dif.(%)
-6.55
Volume (Shares)
100
Turnover (€x1000)
0.1
GURUGU VALORES
S4082
ES0143622001
A-87277331
2.401.895,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 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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