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BME GROWTH
BME SCALEUP
MAINDFULL, SICAV, S.A. (EN LIQUIDACIÓN)
22/03/2021
NAV Date
5.727216
Net Asset Value
19/05/2021
Close Price Date
5.7500
Close Price
Excluded 20/05/2021
Last Trade: NAV
Date
15/01/2021
Hour
-
Last
5.7392
Ref.
5.7344
Dif.(%)
0.08
Volume (Shares)
77
Turnover (€x1000)
0.44
MAINDFULL (EN LIQUIDACIÓN)
S3896
ES0159284001
A-87004990
2.778.740,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
5 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
CL SERRANO 71, 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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