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BME GROWTH
SABADELL URQUIJO GLOBAL 2, SICA
29/06/2022
NAV Date
8.678350
Net Asset Value
30/06/2022
Close Price Date
8.7206
Close Price
Last Trade: Fixing
Date
28/09/2007
Hour
Close
Last
7.8100
Ref.
7.7200
Dif.(%)
1.17
Volume (Shares)
16,165
Turnover (€x1000)
126.25
Last Trade: NAV
09/06/2022
-
9.0755
8.8982
1.99
1
0.01
SABADELL URQUIJO GLOBAL 2
S2056
ES0161848033
A-61434247
2.398.897,73 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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