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BME GROWTH
BME SCALEUP
ENREDO INVERSIONES,SICAV,S.A.
11/09/2019
NAV Date
7.384820
Net Asset Value
21/11/2019
Close Price Date
7.4000
Close Price
Excluded 22/11/2019
Last Trade: Fixing
Date
14/11/2017
Hour
Close
Last
7.8300
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
06/09/2019
-
7.3262
7.3211
0.07
102
0.75
ENREDO INVERSIONES
S0877
ES0131081038
A-83502955
4.644.000,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+1
DUX INVERSORES
BANCO MEDIOLANUM, S.A.
CL/ VELAZQUEZ 25, 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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