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BME GROWTH
BME SCALEUP
SOCIEDAD CARTERA VALLES (EN LIQUIDACIÓN)
29/07/2021
NAV Date
21.776171
Net Asset Value
14/10/2021
Close Price Date
21.8000
Close Price
Excluded 15/10/2021
Last Trade: Fixing
Date
03/11/2009
Hour
Close
Last
22.2200
Ref.
Dif.(%)
0.00
Volume (Shares)
23,200
Turnover (€x1000)
515.5
Last Trade: NAV
11/05/2021
-
21.8153
21.8956
-0.37
2
0.04
SOC. DE CART. DEL VALLES (EN LIQUIDACIÓN
S2706
ES0176234039
A-08342065
2.505.259,12 Euros
24.080.000,00 Euros
2.408.000,00 Euros
12,04 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
PL SANT ROC 20, 08201 SABADELL
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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