Contact
Español
BME GROWTH
BME SCALEUP
SABADELL URQUIJO GLOBAL 3, SICA
30/01/2017
NAV Date
8.840332
Net Asset Value
24/01/2018
Close Price Date
8.8500
Close Price
Excluded 25/01/2018
Last Trade: Fixing
Date
05/09/2007
Hour
Close
Last
7.6400
Ref.
7.5000
Dif.(%)
1.87
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
19/12/2016
-
8.8146
8.8197
-0.06
SABADELL URQUIJO GLOBAL 3
S2050
ES0161834033
A-61449997
2.404.102,49 Euros
24.040.484,00 Euros
2.404.048,00 Euros
6,010121 Euros
D+2
URQUIJO GESTION
AV DIAGONAL 407, 08008 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2024. All rights reserved.