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BME GROWTH
BME SCALEUP
MALBROUCK, SICAV, S.A. (EN LIQUIDACIÓN)
17/10/2018
NAV Date
11.417973
Net Asset Value
28/02/2019
Close Price Date
11.4000
Close Price
Excluded 01/03/2019
Last Trade: Fixing
Date
13/08/2007
Hour
Close
Last
10.1700
Ref.
10.1500
Dif.(%)
0.20
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
14/08/2018
-
11.4783
11.4838
-0.05
24
0.28
MALBROUCK (EN LIQUIDACIÓN)
S1087
ES0140602030
A-61881439
2.404.400,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 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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