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BME GROWTH
BME SCALEUP
MUTARE INVERSIONES, SICAV, S.A.
14/05/2018
NAV Date
1.685262
Net Asset Value
28/06/2018
Close Price Date
1.6900
Close Price
Excluded 29/06/2018
Last Trade: Fixing
Date
18/05/2007
Hour
Close
Last
1.2400
Ref.
1.1300
Dif.(%)
9.73
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
03/05/2018
1.6818
1.6817
0.01
559,310
940.65
MUTARE INVERSIONES
S0698
ES0124141039
A-82989278
1.920.000,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+3
J.P. MORGAN GESTION
BANCO SANTANDER, S.A.
PO/ DE LA CASTELLANA 31, 28046 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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