Contact
Español
BME GROWTH
BME SCALEUP
SOSMART INVERSIONES, SICAV, S.A.
16/12/2009
NAV Date
9.085080
Net Asset Value
17/12/2009
Close Price Date
9.0900
Close Price
Excluded 18/12/2009
Last Trade: NAV
Date
07/12/2009
Hour
-
Last
9.0873
Ref.
9.0904
Dif.(%)
-0.03
Volume (Shares)
3
Turnover (€x1000)
0.03
SOSMART INVERSIONES
S0236
ES0110048032
A-96530621
2.258.498,64 Euros
12.020.016,00 Euros
2.464.010,00 Euros
8,52 Euros
D+1
SABADELL SOLBANK INVERSIONES
GVC GAESCO VALORES, S.V., S.A.
CL EL BACHILLER 1, 46010 VALENCIA
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.