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BME GROWTH
BME SCALEUP
ONGUADO, SICAV, S.A.
12/12/2022
NAV Date
10.401354
Net Asset Value
02/01/2023
Close Price Date
10.4014
Close Price
Excluded 03/01/2023
Last Trade: Fixing
Date
14/10/2021
Hour
Close
Last
10.5000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
01/12/2022
-
10.3569
10.2793
0.75
ONGUADO
S3947
ES0167421009
A-87075040
2.400.000,00 Euros
24.000.000,00 Euros
10 Euros
D+2
GVC GAESCO GESTION
GVC GAESCO VALORES , S.V., S.A.
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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