05/10/2015
NAV Date
12.402294
Net Asset Value
06/10/2015
Close Price Date
12.4000
Close Price
Excluded 07/10/2015
Last Trade: Fixing
Date
13/10/2014
Last
11.6600
Ref.
11.6600
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
Date
16/07/2015
Last
12.408200
Ref.
12.408400
Dif.(%)
0.00
Volume (Shares)
103
Turnover (€x1000)
1.28
PIPIOLA CARTERA DE INVERSIONES
S3536
ES0169936038
A-85785095
7.514.190,00 Euros
25.000.000,00 Euros
2.500.000,00 Euros
10 Euros
D+1
-
NOVO BANCO GESTION, S.G.I.I.C,S.A
-
CL SERRANO 88, 28006 MADRID
2011 | 2012 | 2013 | 2014 | 2015 until 6/10 | |
---|---|---|---|---|---|
Capital Admitted | 7,715 | 7,715 | 7,515 | 7,515 | 7,514 |
Shares | 772 | 772 | 752 | 752 | 751 |
Period Close Price | 10.1300 | 10.6600 | 11.1700 | 11.9000 | 12.4000 |
Period Last Price (Fixing) | 10.2700 | 10.3000 | - | 11.6600 | - |
Period High Price (Fixing) | 10.3200 | 10.3000 | - | 11.6600 | - |
Period Low Price (Fixing) | 10.1900 | 10.3000 | - | 11.2900 | - |
Capitalisation | 7,816 | 8,224 | 8,395 | 8,943 | 9,318 |
Volume | 40 | 0 | 20 | 0 | 0 |
Turnover | 414 | 0 | 216 | 0 | 2 |
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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
What is MaB
Financing for companies
MaB for investors
News and Publications
MaB segments
Copyright © Bolsas y Mercados Españoles 2018. All rights reserved.