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BME GROWTH
BME SCALEUP
GANANCIA PATRIMONIAL, SICAV
30/06/2022
NAV Date
1.075575
Net Asset Value
07/11/2022
Close Price Date
1.0756
Close Price
Excluded 08/11/2022
Last Trade: Fixing
Date
03/10/2013
Hour
Close
Last
1.1100
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
-
Last Trade: NAV
01/06/2022
1.0976
1.0782
1.80
89
0.1
GANANCIA PATRIMONIAL
S1105
ES0140821036
A-83033738
2.308.031,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
1 Euros
D+2
WELZIA MANAGEMENT
BANKINTER, S.A.
CL GENERAL ARRANDO 12, 28010 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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