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BME GROWTH
BME SCALEUP
VALUE OPPORTUNITIES, SICAV, S.A.
18/06/2025
NAV Date
13.877063
Net Asset Value
23/06/2025
Close Price Date
13.8771
Close Price
Last Trade: Fixing
Date
25/04/2025
Hour
Close
Last
12.6397
Ref.
12.8976
Dif.(%)
-2.00
Volume (Shares)
880
Turnover (€x1000)
11.12
Last Trade: NAV
12/06/2025
-
14.0187
13.9076
0.80
1,450
20.33
VALUE OPPORTUNITIES
S3815
ES0110203009
A-86956190
4.705.930,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
DIAGONAL ASSET MANAGEMENT, SGIIC, S.A.
BANKINTER, S.A.
PO/ DE LA CASTELLANA 29, 28046 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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