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BME GROWTH
BME SCALEUP
GICORRI, SICAV, S.A.
25/04/2019
NAV Date
7.234751
Net Asset Value
10/05/2019
Close Price Date
7.2500
Close Price
Excluded 13/05/2019
Last Trade: Fixing
Date
23/10/2014
Hour
Close
Last
8.7200
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
05/02/2019
-
7.1652
7.0829
1.16
GICORRI
S3592
ES0115434005
A-86193869
2.400.600,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+1
TREA ASSET MANAGEMENT SGIIC S.A.
BANCO INVERSIS, S.A.
CL/ SERRANO 88, 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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