Contact
Español
BME GROWTH
BME SCALEUP
FELICITY L.P.,SICAV,S.A.
21/12/2016
NAV Date
5.241021
Net Asset Value
03/02/2017
Close Price Date
5.2400
Close Price
Excluded 06/02/2017
Last Trade: Fixing
Date
30/09/2016
Hour
Close
Last
Ref.
Dif.(%)
0.00
Volume (Shares)
536,337
Turnover (€x1000)
2,810.41
Last Trade: NAV
12/12/2016
-
5.2318
5.2287
0.06
1
0.01
FELICITY L.P.
S0984
ES0136291038
A-82689431
11.798.140,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
5 Euros
D+1
JULIUS BAER GESTION, SGIIC.,S.A.
PO/ DE LA CASTELLANA 7, 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)
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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2024. All rights reserved.