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BME GROWTH
INV. GUMIEL 2002,SICAV,S.A.
02/03/2021
NAV Date
23.703810
Net Asset Value
04/03/2021
Close Price Date
23.8000
Close Price
Last Trade: Fixing
Date
03/10/2007
Hour
Close
Last
12.4100
Ref.
12.0200
Dif.(%)
3.24
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
26/02/2021
-
23.4933
24.8878
-5.60
0.02
INVERSIONES GUMIEL 2002
S1576
ES0155624036
A-82644394
6.193.790,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
CL SERRANO 71, 28006 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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