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BME GROWTH
BME SCALEUP
NOVAREX ACTIUS MOBILIARIS, SICAV, S.A.
03/12/2024
NAV Date
20.529031
Net Asset Value
06/12/2024
Close Price Date
20.5290
Close Price
Last Trade: Fixing
Date
04/04/2011
Hour
Close
Last
8.5000
Ref.
8.4100
Dif.(%)
1.07
Volume (Shares)
215,100
Turnover (€x1000)
1,828.35
Last Trade: NAV
07/03/2024
-
18.5243
18.5351
-0.06
92,000
1,704.24
NOVAREX ACTIUS MOBILIARIS
S0209
ES0109716037
A-62624341
13.195.680,00 Euros
25.000.000,00 Euros
2.500.000,00 Euros
10 Euros
D+2
GVC GAESCO GESTION
GVC GAESCO VALORES , S.V., S.A.
PO DE GRACIA 26, 08036 BARCELONA
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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