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BME GROWTH
SABADELL URQUIJO GLOBAL 1, SICA
24/06/2022
NAV Date
10.486571
Net Asset Value
28/06/2022
Close Price Date
10.4202
Close Price
Last Trade: Fixing
Date
27/09/2013
Hour
Close
Last
9.3900
Ref.
9.4000
Dif.(%)
-0.11
Volume (Shares)
5,212
Turnover (€x1000)
48.91
Last Trade: NAV
08/06/2022
-
10.7683
10.7406
0.26
1
0.01
SABADELL URQUIJO GLOBAL 1
S2705
ES0176229039
A-61224630
16.110.513,99 Euros
24.040.484,00 Euros
2.404.048,00 Euros
6,010121 Euros
D+2
URQUIJO GESTION
BANCO SABADELL, S.A.
AV DIAGONAL 407, 08008 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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