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BME GROWTH
BME SCALEUP
CORPORAT INVERSIONES, SICAV(LIQUIDACION)
23/06/2016
NAV Date
6.389745
Net Asset Value
16/01/2017
Close Price Date
6.3900
Close Price
Excluded 17/01/2017
Last Trade: Fixing
Date
17/10/2007
Hour
Close
Last
6.8100
Ref.
6.8300
Dif.(%)
-0.29
Volume (Shares)
2
Turnover (€x1000)
0.01
Last Trade: NAV
18/04/2016
-
6.4039
6.4490
-0.70
13
0.08
CORPORAT INVERSIONES (LIQUIDACION)
S2910
ES0181231038
A-81120479
2.408.192,64 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+2
URQUIJO GESTION
CL/ SERRANO 71, 28001 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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