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BME GROWTH
BME SCALEUP
VEGA DE LA GRANADA CARTERA DE INV.SICAV
09/01/2023
NAV Date
10.894387
Net Asset Value
25/01/2023
Close Price Date
10.8944
Close Price
Excluded 26/01/2023
Last Trade: NAV
Date
14/07/2022
Hour
-
Last
10.6870
Ref.
10.5851
Dif.(%)
0.96
Volume (Shares)
1
Turnover (€x1000)
0.01
VEGA DE LA GRANADA CARTERA DE INV.
S4104
ES0183142001
A-87305421
3.314.480,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 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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