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BME GROWTH
BME SCALEUP
GRAN SOL INV. BURSATILES, SICAV, S.A.
18/05/2017
NAV Date
1.453553
Net Asset Value
08/06/2017
Close Price Date
1.4500
Close Price
Excluded 09/06/2017
Last Trade: Fixing
Date
28/10/2015
Hour
Close
Last
1.4800
Ref.
Dif.(%)
0.00
Volume (Shares)
20
Turnover (€x1000)
0.03
Last Trade: NAV
15/02/2017
-
1.4549
1.4573
-0.16
10
0.01
GRAN SOL INVERSIONES BURSATILES
S1188
ES0142952037
A-83610253
2.835.929,03 Euros
24.040.509,00 Euros
2.404.050,00 Euros
1,21 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE
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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