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BME GROWTH
BME SCALEUP
BARLOVENTO DE INVERSIONES MOBILIARIAS
27/06/2019
NAV Date
15.242021
Net Asset Value
10/07/2019
Close Price Date
15.2000
Close Price
Excluded 11/07/2019
Last Trade: Fixing
Date
05/01/2018
Hour
Close
Last
15.7000
Ref.
15.8000
Dif.(%)
-0.63
Volume (Shares)
1,355
Turnover (€x1000)
21.27
Last Trade: NAV
03/06/2019
-
15.1628
15.3416
-1.17
1
0.02
BARLOVENTO DE INV.MOBILIARIAS
S0362
ES0114220033
A-82379231
2.389.850,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
BANKINTER, S.A.
CL/ MARÍA DE MOLINA 4, 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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