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BME GROWTH
BME SCALEUP
DRACO GLOBAL, SICAV,S.A.
31/03/2023
NAV Date
13.249681
Net Asset Value
11/05/2023
Close Price Date
13.2497
Close Price
Excluded 12/05/2023
Last Trade: Fixing
Date
28/12/2006
Hour
Close
Last
15.7500
Ref.
15.6700
Dif.(%)
0.51
Volume (Shares)
2,534
Turnover (€x1000)
39.91
Last Trade: NAV
02/02/2023
-
13.1394
13.1427
-0.03
3
0.04
DRACO GLOBAL
S2239
ES0166346033
A-95105227
372.750,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
15 Euros
D+1
GESIURIS ASSET MANAGEMENT
RENTA 4 BANCO S.A.
CL RAMBLA DE CATALUNYA 39, 08007 BARCELONA
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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