11/01/2018
NAV Date
0.000555
Net Asset Value
06/02/2018
Close Price Date
0.0100
Close Price
Excluded 07/02/2018
Last Trade: Fixing
Date
19/05/2017
Last
8.0100
Ref.
8.0100
Dif.(%)
0.00
Volume (Shares)
2,230
Turnover (€x1000)
17.86
Last Trade: NAV
Date
13/10/2017
Last
7.958300
Ref.
8.004900
Dif.(%)
-0.58
Volume (Shares)
6
Turnover (€x1000)
0.05
SPOT INVERSIONES (LIQUIDACIÓN)
S2732
ES0176357038
A-81903106
2.164.947,76 Euros
24.000.036,05 Euros
2.400.003,61 Euros
6,010121 Euros
D+1
-
NOVO BANCO GESTION, S.G.I.I.C,S.A
-
PO/ DE LA HABANA 74, MADRID
2014 | 2015 | 2016 | 2017 | 2018 until 6/02 | |
---|---|---|---|---|---|
Capital Admitted | 2,173 | 2,177 | 2,152 | 2,165 | 2,165 |
Shares | 362 | 362 | 358 | 360 | 360 |
Period Close Price | 8.2300 | 8.1200 | 8.0400 | 7.9400 | 0.0100 |
Period Last Price (Fixing) | - | 8.2500 | - | 8.0100 | - |
Period High Price (Fixing) | - | 8.2500 | - | 8.0100 | - |
Period Low Price (Fixing) | - | 8.2500 | - | 8.0100 | - |
Capitalisation | 2,976 | 2,942 | 2,879 | 2,860 | 4 |
Volume | 123 | 58 | 4 | 2 | 0 |
Turnover | 1,010 | 469 | 34 | 18 | 0 |
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