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BME GROWTH
BME SCALEUP
MLM VALORES,SICAV,S.A.
07/07/2016
NAV Date
13.912864
Net Asset Value
11/08/2016
Close Price Date
13.9100
Close Price
Excluded 12/08/2016
Last Trade: Fixing
Date
07/04/2010
Hour
Close
Last
12.1100
Ref.
12.1000
Dif.(%)
0.08
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
06/07/2016
-
13.9623
14.1951
-1.64
498
6.95
MLM VALORES
S2127
ES0164183032
A-83271486
3.707.880,00 Euros
30.050.600,00 Euros
3.005.060,00 Euros
10 Euros
D+2
TRESSIS GESTION SGIIC SA
RBC INVESTOR SERVICES ESPAÑA, S.A.
CL AYALA 42, 28001 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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