Contact
Español
BME GROWTH
BME SCALEUP
EUROCARTERA 600, SICAV, S.A.
13/09/2017
NAV Date
12.623612
Net Asset Value
26/01/2018
Close Price Date
12.7000
Close Price
Excluded 29/01/2018
Last Trade: Fixing
Date
01/03/2007
Hour
Close
Last
7.4400
Ref.
7.5200
Dif.(%)
-1.06
Volume (Shares)
468
Turnover (€x1000)
3.48
Last Trade: NAV
04/09/2017
-
12.6941
12.6747
0.15
572
7.26
EUROCARTERA 600
S3017
ES0183791039
A-83233122
3.707.109,98 Euros
12.040.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+1
CBNK GESTION DE ACTIVOS
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)
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 2024. All rights reserved.