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BME GROWTH
BME SCALEUP
ZUBAYDA GESTION DIVERSIFICADA, SICAV, SA
26/01/2018
NAV Date
7.589664
Net Asset Value
13/03/2018
Close Price Date
7.6000
Close Price
Excluded 14/03/2018
Last Trade: Fixing
Date
13/09/2007
Hour
Close
Last
6.4000
Ref.
-
Dif.(%)
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
21/11/2017
7.5925
7.5930
-0.01
3
0.02
ZUBAYDA GESTION DIVERSIFICADA
S3100
ES0184946038
A-82541798
2.469.495,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
5 Euros
D+2
MARCH ASSET INVESTMENT, SGIIC, S.A.
CL/ HERMANOS BECQUER 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)
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