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BME GROWTH
BME SCALEUP
VALDEREY CAPITAL, SICAV, S.A.
21/07/2017
NAV Date
0.000066
Net Asset Value
26/07/2017
Close Price Date
0.0100
Close Price
Excluded 27/07/2017
Last Trade: Fixing
Date
14/10/2014
Hour
Close
Last
3.3400
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
18/05/2017
3.6908
3.6972
-0.17
93
0.34
VALDEREY CAPITAL
S2953
ES0182714032
A-82285321
2.400.352,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
4 Euros
D+2
TREA ASSET MANAGEMENT SGIIC S.A.
CL/ SERRANO 88, 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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