Contact
Español
BME GROWTH
BME SCALEUP
UDALAITZ MENDIA RETORNO ABSOLUTO, SICAV
02/04/2012
NAV Date
0.033595
Net Asset Value
10/05/2012
Close Price Date
0.0300
Close Price
Excluded 11/05/2012
Last Trade: Fixing
Date
18/05/2011
Hour
Close
Last
7.7700
Ref.
7.7800
Dif.(%)
-0.13
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
09/01/2012
-
7.4961
7.5026
-0.09
46,560
349.02
UDALAITZ MENDIA RETORNO ABSOLUTO
S1805
ES0156829030
A-83214353
1.956.426,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
6 Euros
D+1
TREA ASSET MANAGEMENT SGIIC S.A.
HAITONG BANK, S.A., SUCURSAL EN ESPAÑA
CL SERRANO 88, 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.