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BME GROWTH
BME SCALEUP
MULINSAR, SICAV, S.A.
26/08/2016
NAV Date
34.176750
Net Asset Value
30/08/2016
Close Price Date
34.1800
Close Price
Excluded 31/08/2016
Last Trade: Fixing
Date
13/10/2014
Hour
Close
Last
32.4100
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.03
Last Trade: NAV
24/05/2016
-
34.0815
33.9027
0.53
4
0.14
MULINSAR
S2176
ES0165094030
A-79439337
5.044.434,00 Euros
18.000.000,00 Euros
3.000.000,00 Euros
6 Euros
D+1
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL/ CASTELLÓ 74, 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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