Contact
Español
BME GROWTH
BME SCALEUP
MARNIE 2007, SICAV, S.A.
25/01/2017
NAV Date
15.761160
Net Asset Value
21/04/2017
Close Price Date
15.7600
Close Price
Excluded 24/04/2017
Last Trade: Fixing
Date
18/10/2016
Hour
Close
Last
14.9100
Ref.
Dif.(%)
0.00
Volume (Shares)
104
Turnover (€x1000)
1.54
Last Trade: NAV
30/06/2016
-
14.5618
14.1251
3.09
4
0.06
MARNIE 2007
S3323
ES0161321031
A-85116408
2.399.990,00 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)
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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2024. All rights reserved.