Contact
Español
BME GROWTH
BELGRAVIA DELTA, SICAV, S.A.
16/11/2016
NAV Date
18.486568
Net Asset Value
02/12/2016
Close Price Date
18.4900
Close Price
Excluded 05/12/2016
Last Trade: Fixing
Date
19/07/2016
Hour
Close
Last
18.2800
Ref.
Dif.(%)
0.00
Volume (Shares)
27,899
Turnover (€x1000)
509.99
Last Trade: NAV
11/11/2016
-
18.4605
18.5918
-0.71
1,000
18.46
BELGRAVIA DELTA
S0933
ES0133493033
A-83013698
17.086.020,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+1
SINGULAR ASSET MANAGEMENT
BANCO DE SABADELL, S.A.
CL/ NUÑEZ DE BALBOA 120, 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 2023. All rights reserved.