Contact
Español
BME GROWTH
BME SCALEUP
SILEO 6 INVERSIONES, SICAV (LIQUIDACION)
25/02/2011
NAV Date
11.907105
Net Asset Value
11/05/2011
Close Price Date
11.9100
Close Price
Excluded 12/05/2011
Last Trade: Fixing
Date
13/10/2008
Hour
Close
Last
11.8100
Ref.
11.8300
Dif.(%)
-0.17
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
22/02/2011
-
11.9075
11.9063
SILEO 6 INVERSIONS (LIQUIDACION)
S0393
ES0114619036
A-82973728
2.408.320,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+3
INVERSIS GESTION SGIIC S.A.
BANCO INVERSIS, S.A.
AV DE LA HISPANIDAD 6, 28042 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)
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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2024. All rights reserved.