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BME GROWTH
BME SCALEUP
MAGERIT VALOR, SICAV, S.A.
06/11/2024
NAV Date
0.629596
Net Asset Value
08/11/2024
Close Price Date
0.6272
Close Price
Last Trade: Fixing
Date
22/04/2016
Hour
Close
Last
0.8700
Ref.
0.8600
Dif.(%)
1.16
Volume (Shares)
11,430
Turnover (€x1000)
9.94
Last Trade: NAV
01/11/2024
-
0.6280
0.6243
0.59
190,000
119.31
MAGERIT VALOR
S2840
ES0179321031
A-63874309
4.320.155,00 Euros
25.000.000,00 Euros
2.500.000,00 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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