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BME GROWTH
SOCIEDAD DE CARTERA DEL VALLES, SICAV
24/02/2021
NAV Date
21.281739
Net Asset Value
26/02/2021
Close Price Date
21.2000
Close Price
Last Trade: Fixing
Date
03/11/2009
Hour
Close
Last
22.2200
Ref.
Dif.(%)
0.00
Volume (Shares)
23,200
Turnover (€x1000)
515.5
Last Trade: NAV
25/11/2020
-
20.5903
18.6891
10.17
20
0.41
SOC. DE CART. DEL VALLES
S2706
ES0176234039
A-08342065
2.520.549,92 Euros
24.080.000,00 Euros
2.408.000,00 Euros
12,04 Euros
D+2
URQUIJO GESTION
BANCO SABADELL, S.A.
PL SANT ROC 20, 08201 SABADELL
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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