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BME GROWTH
BME SCALEUP
MAHARANI ASSET MANAGEMENT SICAV, S.A.
17/01/2022
NAV Date
7.699222
Net Asset Value
23/03/2022
Close Price Date
7.7000
Close Price
Excluded 24/03/2022
Last Trade: Fixing
Date
18/01/2022
Hour
Close
Last
Ref.
Dif.(%)
0.00
Volume (Shares)
104
Turnover (€x1000)
0.8
Last Trade: NAV
10/12/2021
-
7.7177
7.7990
-1.04
10
0.08
MAHARANI ASSET MANAGEMENT
S4191
ES0158823007
A-88034830
3.261.930,00 Euros
25.000.000,00 Euros
2.500.000,00 Euros
10 Euros
D+2
GVC GAESCO GESTION
GVC GAESCO VALORES , S.V., S.A.
CL/ FORTUNY 17, 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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