21/02/2019
NAV Date
9.035995
Net Asset Value
22/02/2019
Close Price Date
9.0500
Close Price
Last Trade: Fixing
Date
13/10/2014
Last
8.8100
Ref.
8.8100
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
Date
19/02/2019
Last
9.017200
Ref.
8.927900
Dif.(%)
1.00
Volume (Shares)
1
Turnover (€x1000)
0.01
ALMUDENA INVERSIONES
S2101
ES0163023031
A-82237603
2.713.564,00 Euros
24.040.520,00 Euros
2.404.052,00 Euros
7 Euros
D+1
-
NOVO BANCO GESTION, S.G.I.I.C,S.A
BANCO INVERSIS, S.A.
CL/ SERRANO 88, 28006 MADRID
2015 | 2016 | 2017 | 2018 | 2019 until 22/02 | |
---|---|---|---|---|---|
Capital Admitted | 2,528 | 2,714 | 2,714 | 2,714 | 2,714 |
Shares | 361 | 388 | 388 | 388 | 388 |
Period Close Price | 9.7000 | 9.6500 | 9.9100 | 8.4500 | 9.0500 |
Period Last Price (Fixing) | - | - | - | - | - |
Period High Price (Fixing) | - | - | - | - | - |
Period Low Price (Fixing) | - | - | - | - | - |
Capitalisation | 3,503 | 3,741 | 3,842 | 3,276 | 3,508 |
Volume | 0 | 27 | 0 | 0 | 0 |
Turnover | 0 | 250 | 1 | 0 | 0 |
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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
What is MaB
Financing for companies
MaB for investors
News and Publications
MaB segments
Copyright © BME 2019. All rights reserved.