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BME GROWTH
BME SCALEUP
SNOWBALL VALUE, SICAV, S.A.
20/12/2022
NAV Date
0.935412
Net Asset Value
17/01/2023
Close Price Date
0.9354
Close Price
Excluded 18/01/2023
Last Trade: NAV
Date
14/12/2022
Hour
-
Last
0.9340
Ref.
0.9356
Dif.(%)
-0.17
Volume (Shares)
1,000
Turnover (€x1000)
0.93
SNOWBALL VALUE
S3983
ES0126219007
A-66372251
3.912.733,00 Euros
25.000.000,00 Euros
2.500.000,00 Euros
1 Euros
D+1
GVC GAESCO GESTION
GVC GAESCO VALORES , S.V., S.A.
CL/ DOCTOR FERRAN 3, 08034 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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