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BME GROWTH
BME SCALEUP
MAGASA VALORES, SICAV, S.A.
17/02/2022
NAV Date
23.577183
Net Asset Value
14/03/2022
Close Price Date
23.5772
Close Price
Excluded 15/03/2022
Last Trade: Fixing
Date
24/11/2021
Hour
Close
Last
23.4000
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
0.05
Last Trade: NAV
11/11/2021
-
24.1318
23.8058
1.37
1
0.02
MAGASA VALORES
S1973
ES0159282039
A-82224064
6.211.920,00 Euros
30.050.700,00 Euros
3.005.070,00 Euros
10 Euros
D+2
DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.
GVC GAESCO VALORES, S.V., S.A.
PO/ DE LA CASTELLANA 18, 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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