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BME GROWTH
BME SCALEUP
VOLGA INVERSIONES,SICAV,S.A.
26/05/2023
NAV Date
1.707597
Net Asset Value
07/07/2023
Close Price Date
1.7076
Close Price
Excluded 10/07/2023
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
1.5900
Ref.
Dif.(%)
0.00
Volume (Shares)
540
Turnover (€x1000)
0.86
Last Trade: NAV
16/11/2022
-
1.7121
1.7140
-0.11
7
0.01
VOLGA INVERSIONES
S3046
ES0184632034
A-82880196
2.981.771,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
JUAN IGNACIO LUCA DE TENA 11, 28027 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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