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ERMENGOL 1951, SICAV, S.A. (LIQUIDACIÓN)
31/01/2017
NAV Date
9.554040
Net Asset Value
31/03/2017
Close Price Date
9.5500
Close Price
Excluded 03/04/2017
Last Trade: NAV
Date
24/01/2017
Hour
-
Last
9.6772
Ref.
9.9866
Dif.(%)
-3.10
Volume (Shares)
101
Turnover (€x1000)
0.98
ERMENGOL 1951 (LIQUIDACIÓN)
S4105
ES0131390009
A-87232799
2.400.000,00 Euros
24.000.000,00 Euros
10 Euros
D+2
RENTA 4 GESTORA
PO/ DE LA HABANA 74, 28036 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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