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BME GROWTH
BME SCALEUP
TITULOS ESTRAUNZA, SICAV, S.A.
11/01/2023
NAV Date
7.019380
Net Asset Value
23/05/2023
Close Price Date
7.0194
Close Price
Excluded 24/05/2023
Last Trade: Fixing
Date
08/10/2013
Hour
Close
Last
6.4200
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
04/11/2022
-
7.0154
7.1285
-1.59
1,000
7.02
TITULOS ESTRAUNZA
S2831
ES0179258035
A-95149662
2.411.610,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
5 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
CL/ 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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