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BME GROWTH
BME SCALEUP
QUEMEN INVESTMENT, SICAV (LIQUIDACIÓN)
28/02/2017
NAV Date
2.088260
Net Asset Value
21/04/2017
Close Price Date
2.0900
Close Price
Excluded 24/04/2017
Last Trade: Fixing
Date
20/06/2012
Hour
Close
Last
1.9500
Ref.
1.9600
Dif.(%)
-0.51
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
17/02/2017
2.1046
2.1050
-0.02
QUEMEN INVESTMENT (LIQUIDACIÓN)
S2470
ES0172279038
A-82561499
2.406.894,00 Euros
9.616.200,00 Euros
2.400.000,00 Euros
3 Euros
D+2
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
CL/ MARQUES DE RISCAL 11, 28010 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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