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BME GROWTH
BME SCALEUP
INV. TROYANO, SICAV, S.A.
21/05/2014
NAV Date
4.987610
Net Asset Value
27/05/2014
Close Price Date
4.9900
Close Price
Excluded 28/05/2014
Last Trade: Fixing
Date
10/10/2013
Hour
Close
Last
5.0200
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
0.01
Last Trade: NAV
28/03/2014
-
4.9958
4.9986
-0.06
1
INVERSIONES TROYANO
S3307
ES0155358031
A-85131548
3.000.015,00 Euros
30.000.000,00 Euros
3.000.000,00 Euros
5 Euros
D+1
BANCO MADRID GESTION DE ACTIVOS
BANCO MADRID, S.A.U.
PL DEL MARQUES DE SALAMANCA 3, 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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