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BME GROWTH
BME SCALEUP
INVERSIONES ENTADEBAN, SICAV, S.A.
06/06/2019
NAV Date
1.325170
Net Asset Value
12/06/2019
Close Price Date
1.3300
Close Price
Excluded 13/06/2019
Last Trade: Fixing
Date
07/01/2014
Hour
Close
Last
1.2100
Ref.
Dif.(%)
0.00
Volume (Shares)
16,349
Turnover (€x1000)
19.78
Last Trade: NAV
27/02/2019
-
1.3304
1.3269
0.26
2
INVERSIONES ENTADEBAN
S0979
ES0136147032
A-83190413
2.404.317,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
BANKINTER, S.A.
CL/ MARIA DE MOLINA 4, 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)
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