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BME GROWTH
BME SCALEUP
ANILLO INVERSIONES, SICAV, S.A.
17/01/2020
NAV Date
9.124138
Net Asset Value
09/03/2020
Close Price Date
9.1000
Close Price
Excluded 10/03/2020
Last Trade: Fixing
Date
24/07/2013
Hour
Close
Last
6.8800
Ref.
6.8700
Dif.(%)
0.15
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
02/12/2019
-
9.1372
9.0005
1.52
3
0.03
ANILLO INVERSIONES
S0178
ES0109321036
A-83223818
1.923.228,00 Euros
24.040.560,00 Euros
2.404.056,00 Euros
6 Euros
D+2
MIRABAUD GESTION, SGIIC
BNP PARIBAS S.A. SUCURSAL EN ESPAÑA
CL/ FORTUNY 6, 28010 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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