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BME GROWTH
BME SCALEUP
NODO DEL MUNIFICHE, SICAV, S.A.
07/03/2017
NAV Date
18.045760
Net Asset Value
08/03/2017
Close Price Date
18.0800
Close Price
Excluded 09/03/2017
Last Trade: Fixing
Date
02/10/2012
Hour
Close
Last
13.1900
Ref.
13.1700
Dif.(%)
0.15
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
14/09/2016
-
16.9763
17.2570
-1.63
0.02
NODO DEL MUNIFICHE
S2235
ES0166325037
A-83532994
3.284.802,74 Euros
24.043.320,00 Euros
2.404.332,00 Euros
13,63 Euros
D+1
MARCH ASSET MANAGEMENT
CL/ CASTELLÓ 74, 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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