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BME GROWTH
BME SCALEUP
HEREDEROS TEMPRADO TRIAS, SICAV,S.A.
14/12/2022
NAV Date
10.965046
Net Asset Value
16/12/2022
Close Price Date
10.9650
Close Price
Excluded 19/12/2022
Last Trade: Fixing
Date
09/05/2022
Hour
Close
Last
11.5886
Ref.
Dif.(%)
0.00
Volume (Shares)
104
Turnover (€x1000)
1.21
Last Trade: NAV
06/06/2022
-
11.4728
11.4685
0.04
515
5.91
HEREDEROS TEMPRADO TRIAS
S1257
ES0144111038
A-82545419
2.739.126,00 Euros
7.212.150,00 Euros
2.404.050,00 Euros
6 Euros
D+2
DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.
GVC GAESCO VALORES, S.V., S.A.
PO CASTELLANA 18, 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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