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BME GROWTH
BME SCALEUP
MODERATE, SICAV, S.A. ( EN LIQUIDACION )
20/02/2017
NAV Date
6.250134
Net Asset Value
28/03/2017
Close Price Date
6.2500
Close Price
Excluded 29/03/2017
Last Trade: Fixing
Date
01/10/2013
Hour
Close
Last
5.3700
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
20/12/2016
-
6.2841
6.2861
-0.03
17
0.11
MODERATE ( EN LIQUIDACION )
S0493
ES0115584031
A-53461364
2.404.378,63 Euros
24.040.540,00 Euros
2.404.054,00 Euros
6,01 Euros
D+2
URQUIJO GESTION
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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