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BME GROWTH
BME SCALEUP
ALDARA GESTION, SICAV,S.A.
24/11/2022
NAV Date
10.527580
Net Asset Value
28/11/2022
Close Price Date
10.5276
Close Price
Excluded 29/11/2022
Last Trade: Fixing
Date
06/05/2022
Hour
Close
Last
10.7269
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
08/03/2022
-
10.8266
11.3119
-4.29
98
1.06
ALDARA GESTION
S0100
ES0107889034
A-82059767
6.707.679,73 Euros
24.040.484,00 Euros
2.404.048,00 Euros
6,010121 Euros
D+2
DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.
GVC GAESCO VALORES, S.V., S.A.
CL MONTE ESQUINZA 48, 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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