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BME GROWTH
BME SCALEUP
STAR DREAM 4 INVESTMENTS, SICAV, S.A.
10/11/2022
NAV Date
11.122847
Net Asset Value
17/01/2023
Close Price Date
11.1228
Close Price
Excluded 18/01/2023
Last Trade: Fixing
Date
09/10/2007
Hour
Close
Last
10.6800
Ref.
10.3000
Dif.(%)
3.69
Volume (Shares)
2
Turnover (€x1000)
0.02
Last Trade: NAV
05/10/2022
-
11.1545
11.1620
-0.07
11,866
132.36
STAR DREAM 4 INVESTMENTS
S2116
ES0164132039
A-62399829
6.476.360,00 Euros
12.020.240,00 Euros
2.404.050,00 Euros
10 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
SERRANO 71, 28006 MADRID
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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