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BME GROWTH
BME SCALEUP
ORFIVI INVERS. SICAV, S.A. LIQUIDACION
26/09/2017
NAV Date
0.858893
Net Asset Value
23/11/2017
Close Price Date
0.8600
Close Price
Excluded 24/11/2017
Last Trade: Fixing
Date
25/11/2014
Hour
Close
Last
0.7800
Ref.
Dif.(%)
0.00
Volume (Shares)
512,200
Turnover (€x1000)
399.52
Last Trade: NAV
13/07/2017
-
0.8672
0.8664
0.09
691,850
599.95
ORFIVI INVERSIONES (EN LIQUIDACION)
S3244
ES0167559030
A-84992825
2.400.102,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
URQUIJO GESTION
CL/ SERRANO 71, 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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