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BME GROWTH
BME SCALEUP
BALEARES TERCER MILENIO, SICAV, S.A.
08/01/2019
NAV Date
4.234156
Net Asset Value
09/06/2020
Close Price Date
4.2400
Close Price
Excluded 10/06/2020
Last Trade: Fixing
Date
11/02/2013
Hour
Close
Last
3.7800
Ref.
3.7600
Dif.(%)
0.53
Volume (Shares)
2
Turnover (€x1000)
0.01
Last Trade: NAV
24/12/2018
-
4.2364
4.2370
-0.01
1
BALEARES TERCER MILENIO
S0322
ES0112842036
A-82685926
3.030.238,50 Euros
24.040.520,00 Euros
2.404.052,00 Euros
5,75 Euros
D+2
MIRABAUD GESTION, SGIIC
BNP PARIBAS S.A. SUCURSAL EN ESPAÑA
PO/ DE LA CASTELLANA 41, 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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