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BME GROWTH
BME SCALEUP
MANOCAP, S.A., SICAV
12/07/2022
NAV Date
12.859729
Net Asset Value
14/02/2023
Close Price Date
12.8597
Close Price
Excluded 15/02/2023
Last Trade: Fixing
Date
04/10/2007
Hour
Close
Last
11.3500
Ref.
11.3300
Dif.(%)
0.18
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
13/06/2022
-
12.8750
12.9322
-0.44
MANOCAP
S1993
ES0159528035
A-61954103
3.444.010,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
CL PRINCIPE DE VERGARA 131, 28002 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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