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BME GROWTH
BME SCALEUP
GLOBAL PENTA INVERSIONES, SICAV, S.A.
21/07/2017
NAV Date
11.461480
Net Asset Value
25/07/2017
Close Price Date
11.4900
Close Price
Excluded 26/07/2017
Last Trade: Fixing
Date
08/02/2007
Hour
Close
Last
8.4100
Ref.
8.0900
Dif.(%)
3.96
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
24/07/2017
-
11.4615
11.4177
0.38
13
0.15
GLOBAL PENTA INVERSIONES
S1165
ES0142509035
A-82725698
3.300.080,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
MARCH ASSET MANAGEMENT
CL/ CASTELLÓ 74, 28006 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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