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BME GROWTH
MONTBORE SICAV, S.A.
27/06/2022
NAV Date
11.871428
Net Asset Value
29/06/2022
Close Price Date
11.8503
Close Price
Last Trade: Fixing
Date
11/05/2022
Hour
Close
Last
12.2676
Ref.
Dif.(%)
0.00
Volume (Shares)
108
Turnover (€x1000)
1.34
Last Trade: NAV
04/03/2022
-
12.6175
12.6336
-0.13
84
1.06
MONTBORE
S4135
ES0164457006
A-87272878
10.647.930,00 Euros
24.000.000,00 Euros
2.400.000,00 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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