Contact
Español
BME GROWTH
PEDROSA VALORES, SICAV, S.A.
24/06/2022
NAV Date
1.087555
Net Asset Value
28/06/2022
Close Price Date
1.0669
Close Price
Last Trade: NAV
Date
06/05/2022
Hour
-
Last
1.1231
Ref.
1.1329
Dif.(%)
-0.87
Volume (Shares)
7
Turnover (€x1000)
0.01
PEDROSA VALORES
S4046
ES0168891002
A-87238697
4.819.875,00 Euros
24.500.000,00 Euros
2.450.000,00 Euros
1 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
PASEO DE LA CASTELLANA 51, 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2022. All rights reserved.