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BME GROWTH
SOLEMEG, SICAV, S.A.
25/01/2021
NAV Date
6.661962
Net Asset Value
27/01/2021
Close Price Date
6.7500
Close Price
Last Trade: Fixing
Date
24/05/2012
Hour
Close
Last
4.9700
Ref.
Dif.(%)
0.00
Volume (Shares)
421,039
Turnover (€x1000)
2,092.56
Last Trade: NAV
26/01/2021
-
6.6620
5.7281
16.30
35
0.23
SOLEMEG
S0861
ES0130121033
A-61918942
4.790.765,00 Euros
25.000.000,00 Euros
2.500.000,00 Euros
5 Euros
D+2
GVC GAESCO GESTION
GVC GAESCO VALORES , S.V., S.A.
AV DIAGONAL 427, 08036 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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