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BME GROWTH
BME SCALEUP
LA ABADIA INVERSIONES, SICAV, S.A.
16/09/2019
NAV Date
6.724689
Net Asset Value
24/10/2019
Close Price Date
6.7000
Close Price
Excluded 25/10/2019
Last Trade: Fixing
Date
10/02/2015
Hour
Close
Last
6.0200
Ref.
Dif.(%)
0.00
Volume (Shares)
1,661
Turnover (€x1000)
10
Last Trade: NAV
21/03/2019
-
6.5904
6.5691
0.32
7
0.05
LA ABADIA INVERSIONES
S3510
ES0142524034
A-85576148
7.303.900,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
5 Euros
D+2
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
BANKINTER, S.A.
CL MARÍA 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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