Contact
Español
BME GROWTH
BME SCALEUP
CAPITAL XXI INV. SICAV (LIQUIDACIÓN)
03/07/2017
NAV Date
10.098090
Net Asset Value
02/08/2017
Close Price Date
10.1000
Close Price
Excluded 03/08/2017
Last Trade: Fixing
Date
28/12/2016
Hour
Close
Last
10.2600
Ref.
Dif.(%)
0.00
Volume (Shares)
359,814
Turnover (€x1000)
3,691.69
Last Trade: NAV
09/09/2016
-
10.2879
10.2576
0.30
92
0.95
CAPITAL XXI INVERSIONES (LIQUIDACIÓN)
S0515
ES0115964035
A-82760760
2.403.943,40 Euros
24.040.502,00 Euros
2.404.050,00 Euros
8,9 Euros
D+2
WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A
AV/ DIAGONAL 464, 08006 BARCELONA
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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2024. All rights reserved.