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BME GROWTH
BME SCALEUP
GLOBAL FINANCIAL INCOME, SICAV, S.A.
22/12/2017
NAV Date
7.420040
Net Asset Value
15/01/2018
Close Price Date
7.4500
Close Price
Excluded 16/01/2018
Last Trade: Fixing
Date
09/11/2017
Hour
Close
Last
7.6100
Ref.
7.4700
Dif.(%)
1.87
Volume (Shares)
29,163
Turnover (€x1000)
221.93
Last Trade: NAV
07/06/2017
-
7.6154
7.6868
-0.93
1
0.01
GLOBAL FINANCIAL INCOME
S1616
ES0155707039
A-62282363
2.066.775,21 Euros
14.838.986,28 Euros
2.400.007,91 Euros
8,23 Euros
D+2
MEDIOLANUM GESTIÓN SGIIC, S.A.
CL CAPITAN ARENAS 1, 08034 BARCELONA
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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