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BME GROWTH
BME SCALEUP
CENTAURUS 2002,SICAV,S.A.
11/09/2018
NAV Date
7.605673
Net Asset Value
12/05/2020
Close Price Date
7.6000
Close Price
Excluded 13/05/2020
Last Trade: Fixing
Date
10/12/2014
Hour
Close
Last
7.2900
Ref.
7.2600
Dif.(%)
0.41
Volume (Shares)
1,091
Turnover (€x1000)
7.95
Last Trade: NAV
31/08/2018
-
7.6238
7.6334
-0.13
4,682
35.69
CENTAURUS 2002
S0629
ES0117521031
A-83375865
9.311.338,68 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+1
GESTIFONSA
BANCO CAMINOS S.A.
CL JENNER 5, 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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