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BME GROWTH
BME SCALEUP
MARANGO 777, SICAV, S.A.
09/02/2017
NAV Date
10.630710
Net Asset Value
27/04/2017
Close Price Date
10.6300
Close Price
Excluded 28/04/2017
Last Trade: Fixing
Date
27/09/2016
Hour
Close
Last
10.5900
Ref.
Dif.(%)
0.00
Volume (Shares)
105
Turnover (€x1000)
1.11
Last Trade: NAV
22/12/2016
-
10.6993
10.4954
1.94
32,680
349.65
MARANGO 777
S3807
ES0166931008
A-86930773
2.549.520,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+1
BANKINTER GESTION DE ACTIVOS
PO/ DE LA CASTELLANA 29, 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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