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BME GROWTH
BME SCALEUP
TAILOREND INVEST, SICAV, S.A.
13/11/2020
NAV Date
20.826800
Net Asset Value
18/11/2020
Close Price Date
20.8000
Close Price
Excluded 19/11/2020
Last Trade: Fixing
Date
01/04/2015
Hour
Close
Last
17.5300
Ref.
Dif.(%)
0.00
Volume (Shares)
99,496
Turnover (€x1000)
1,744.16
Last Trade: NAV
19/08/2020
-
20.8493
20.7023
0.71
1
0.02
TAILOREND INVEST
S3423
ES0177083039
A-85353456
9.850.450,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
EDM GESTION
BANCO INVERSIS, S.A.
PO/ DE LA CASTELLANA 78, 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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