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BME GROWTH
BME SCALEUP
MAIVAREN,SICAV,S.A.
08/03/2019
NAV Date
18.401400
Net Asset Value
16/04/2019
Close Price Date
18.4000
Close Price
Excluded 17/04/2019
Last Trade: Fixing
Date
28/08/2015
Hour
Close
Last
16.8100
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
0.03
Last Trade: NAV
06/03/2019
-
18.4061
18.4065
47,962
882.79
MAIVAREN
S1977
ES0159304031
A-82954777
2.400.145,00 Euros
24.000.090,00 Euros
2.400.009,00 Euros
17 Euros
D+2
CREDIT SUISSE GESTION
AHORRO CORPORACION FINANCIERA, S.A. S.V.
CL AYALA 42, 28001 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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