Contact
Español
BME GROWTH
BME SCALEUP
SPLIT INVERSIONES SICAV (EN LIQUIDACIÓN)
09/12/2020
NAV Date
9.338981
Net Asset Value
16/04/2021
Close Price Date
9.3500
Close Price
Excluded 19/04/2021
Last Trade: Fixing
Date
13/10/2008
Hour
Close
Last
6.0200
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
26/06/2020
-
9.4369
9.1730
2.88
101
0.95
SPLIT INVERSIONES (EN LIQUIDACIÓN)
S2736
ES0176373035
A-61736724
2.401.557,79 Euros
24.040.487,00 Euros
2.404.050,00 Euros
6,756121 Euros
D+2
MARCH ASSET INVESTMENT, SGIIC, S.A.
RENTA 4 BANCO S.A.
CL/ HERMANOS BÉCQUER 3, 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)
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.