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BME GROWTH
BME SCALEUP
CARTERA CALOBRA 2, SICAV (EN LIQUIDACION
19/05/2016
NAV Date
8.096839
Net Asset Value
22/09/2016
Close Price Date
8.1000
Close Price
Excluded 23/09/2016
Last Trade: Fixing
Date
30/09/2013
Hour
Close
Last
7.7200
Ref.
Dif.(%)
0.00
Volume (Shares)
1,150
Turnover (€x1000)
8.86
Last Trade: NAV
02/03/2016
-
8.0935
8.0743
0.24
100
0.81
CARTERA CALOBRA 2 (LIQUIDACIÓN)
S0548
ES0116362031
A-82664251
1.922.640,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
CL/ SERRANO 71, 28006 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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