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BME GROWTH
BME SCALEUP
BELLCIM INVERSIONS (EN LIQUIDACIÓN)
21/06/2019
NAV Date
5.071180
Net Asset Value
26/06/2019
Close Price Date
5.0500
Close Price
Excluded 27/06/2019
Last Trade: Fixing
Date
16/06/2017
Hour
Close
Last
5.5000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
11/01/2019
-
5.1232
5.1237
-0.01
26
0.13
S0164
ES0109216038
A-82640889
3.463.122,00 Euros
24.040.500,00 Euros
2.404.500,00 Euros
6 Euros
D+2
WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A
AHORRO CORPORACIÓN FINANCIERA, S.V., S.A
AV DIAGONAL 464, 08006 BARCELONA
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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