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BME GROWTH
HEXASTAR, SICAV, S.A.
29/06/2022
NAV Date
0.998177
Net Asset Value
01/07/2022
Close Price Date
1.0163
Close Price
Last Trade: Fixing
Date
13/10/2014
Hour
Close
Last
0.8200
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
31/03/2022
1.0993
1.1112
-1.07
3,000
3.3
HEXASTAR
S1265
ES0144236033
A-82826140
6.708.874,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
GVC GAESCO GESTION
GVC GAESCO VALORES , S.V., S.A.
CL/ FORTUNY 17, 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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