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BME GROWTH
BME SCALEUP
SARSUIL INVERS.SICAV,S.A. EN LIQUIDACION
20/12/2016
NAV Date
1.466105
Net Asset Value
03/04/2017
Close Price Date
1.4700
Close Price
Excluded 04/04/2017
Last Trade: Fixing
Date
15/01/2015
Hour
Close
Last
1.4500
Ref.
Dif.(%)
0.00
Volume (Shares)
68,910
Turnover (€x1000)
99.92
Last Trade: NAV
27/10/2016
-
1.4684
1.4742
-0.39
1
SARSUIL INVERSIONES EN LIQUIDACION
S1882
ES0157796030
A-82478074
2.405.201,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
URQUIJO GESTION
CL/ SERRANO 71, 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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