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BME GROWTH
BME SCALEUP
LAR & MAC 02, SICAV, S.A.
07/07/2017
NAV Date
16.906679
Net Asset Value
10/07/2017
Close Price Date
16.9100
Close Price
Excluded 11/07/2017
Last Trade: Fixing
Date
19/06/2008
Hour
Close
Last
15.3400
Ref.
15.6200
Dif.(%)
-1.79
Volume (Shares)
1
Turnover (€x1000)
0.02
Last Trade: NAV
18/05/2017
-
16.9590
16.9600
-0.01
LAR & MAC 02
S1948
ES0158643033
A-63035612
2.608.850,00 Euros
12.020.250,00 Euros
2.405.000,00 Euros
10 Euros
D+1
MIRABAUD GESTION, SGIIC
DOCTOR FLEMING 21, 08017 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)
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