13/02/2017
NAV Date
1.541120
Net Asset Value
02/06/2017
Close Price Date
1.5400
Close Price
Excluded 05/06/2017
Last Trade: Fixing
Date
27/06/2014
Last
1.5100
Ref.
1.5100
Dif.(%)
0.00
Volume (Shares)
101,936
Turnover (€x1000)
153.92
Last Trade: NAV
Date
22/12/2016
Last
1.547600
Ref.
1.517100
Dif.(%)
2.01
Volume (Shares)
104
Turnover (€x1000)
0.16
MANLIU CARTERA (LIQUIDACIÓN)
S1992
ES0159503038
A-83121012
2.970.379,00 Euros
9.015.182,00 Euros
2.404.050,00 Euros
1 Euros
D+2
-
MARCH ASSET MANAGEMENT
-
CL/ CASTELLO 74, 28006 MADRID
2013 | 2014 | 2015 | 2016 | 2017 until 2/06 | |
---|---|---|---|---|---|
Capital Admitted | 2,556 | 2,658 | 2,970 | 2,970 | 2,970 |
Shares | 2,556 | 2,658 | 2,970 | 2,970 | 2,970 |
Period Close Price | 1.4100 | 1.4600 | 1.5200 | 1.5500 | 1.5400 |
Period Last Price (Fixing) | - | 1.5100 | - | - | - |
Period High Price (Fixing) | - | 1.5100 | - | - | - |
Period Low Price (Fixing) | - | 1.5100 | - | - | - |
Capitalisation | 3,604 | 3,881 | 4,515 | 4,604 | 4,574 |
Volume | 0 | 102 | 313 | 0 | 0 |
Turnover | 0 | 154 | 499 | 0 | 0 |
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
What is MaB
Financing for companies
MaB for investors
News and Publications
MaB segments
Copyright © Bolsas y Mercados Españoles 2018. All rights reserved.