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BME GROWTH
BME SCALEUP
M&R RENTA FIJA Y PATRIMONIO, SICAV, S.A.
24/11/2017
NAV Date
9.367731
Net Asset Value
15/01/2018
Close Price Date
9.4000
Close Price
Excluded 16/01/2018
Last Trade: Fixing
Date
23/09/2013
Hour
Close
Last
9.4100
Ref.
9.4700
Dif.(%)
-0.63
Volume (Shares)
407
Turnover (€x1000)
3.83
Last Trade: NAV
02/11/2017
-
9.4332
9.3982
0.37
21,930
206.87
M&R RENTA FIJA Y PATRIMONIO
S2125
ES0164181036
A-62017868
2.612.930,00 Euros
19.232.380,00 Euros
2.404.050,00 Euros
10 Euros
D+1
GESIURIS ASSET MANAGEMENT
RAMBLA CATALUÑA 38, 08007 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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