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BME GROWTH
BME SCALEUP
FERROMAIG, SICAV, S.A.
23/06/2017
NAV Date
9.953660
Net Asset Value
21/11/2017
Close Price Date
9.9500
Close Price
Excluded 22/11/2017
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
8.9100
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
0.02
Last Trade: NAV
25/04/2017
-
9.9562
9.9258
0.31
1
0.01
FERROMAIG
S0992
ES0137331031
A-83088732
4.093.068,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+2
ANDBANK WEALTH MANAGEMENT, SGIIC
AV/ DE LA HISPANIDAD 6, 28042 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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