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BME GROWTH
BME SCALEUP
AIRUN-INVERSIONES,SICAV,S.A. LIQUIDACIÓN
09/05/2018
NAV Date
8.979226
Net Asset Value
20/09/2018
Close Price Date
9.0000
Close Price
Excluded 21/09/2018
Last Trade: Fixing
Date
26/09/2014
Hour
Close
Last
8.6800
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
27/02/2018
-
9.0392
9.0499
-0.12
74
0.67
AIRUN-INVERSIONES EN LIQUIDACIÓN
S0076
ES0107536031
A-82132796
2.404.264,44 Euros
24.040.601,00 Euros
2.404.060,00 Euros
6,01 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
CL/ SERRANO 21, 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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