25/01/2017
NAV Date
9.692710
Net Asset Value
21/04/2017
Close Price Date
9.6900
Close Price
Excluded 24/04/2017
Last Trade: Fixing
Date
07/10/2016
Last
9.4700
Ref.
9.4700
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
Date
25/11/2016
Last
9.467400
Ref.
9.364900
Dif.(%)
1.09
Volume (Shares)
1
Turnover (€x1000)
0.01
QUADROPHENIA
S1488
ES0155440037
A-82941147
5.975.880,00 Euros
24.360.000,00 Euros
2.436.000,00 Euros
6 Euros
D+1
-
BANKINTER GESTION DE ACTIVOS
-
CL/ MARQUES DE RISCAL 11, 28010 MADRID
2013 | 2014 | 2015 | 2016 | 2017 until 21/04 | |
---|---|---|---|---|---|
Capital Admitted | 5,977 | 5,977 | 5,977 | 5,976 | 5,976 |
Shares | 996 | 996 | 996 | 996 | 996 |
Period Close Price | 8.1500 | 8.8000 | 9.3300 | 9.6500 | 9.6900 |
Period Last Price (Fixing) | 8.0600 | 8.7700 | 9.1100 | 9.4700 | - |
Period High Price (Fixing) | 8.0600 | 8.7700 | 9.5700 | 9.4700 | - |
Period Low Price (Fixing) | 7.5100 | 8.2100 | 9.1100 | 9.2100 | - |
Capitalisation | 8,119 | 8,766 | 9,294 | 9,611 | 9,651 |
Volume | 0 | 0 | 0 | 0 | 0 |
Turnover | 0 | 0 | 0 | 2 | 0 |
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.