Contact
Español
BME GROWTH
BME SCALEUP
S&A GLOBAL EQUITY, SICAV, S.A.
14/02/2013
NAV Date
1.968103
Net Asset Value
15/02/2013
Close Price Date
1.9700
Close Price
Excluded 18/02/2013
Last Trade: Fixing
Date
03/11/2009
Hour
Close
Last
4.6700
Ref.
4.6900
Dif.(%)
-0.43
Volume (Shares)
1,819
Turnover (€x1000)
8.49
Last Trade: NAV
29/01/2013
-
1.9950
2.0174
-1.11
3,629
7.24
S&A GLOBAL EQUITY
S2863
ES0179605037
A-82183708
370.463,86 Euros
24.040.484,00 Euros
2.404.048,00 Euros
6,010121 Euros
D+1
MIRABAUD GESTION, SGIIC
MIRABAUD FINANZAS, S.V., S.A.
CL DOCTOR FLEMING 21, 08017 BARCELONA
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.