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BME GROWTH
EVERSAN 2014, SICAV (EN LIQUIDACIÓN)
30/01/2020
NAV Date
0.119104
Net Asset Value
04/02/2020
Close Price Date
0.1190
Close Price
Excluded 05/02/2020
Last Trade: Fixing
Date
08/09/2017
Hour
Close
Last
27.4600
Ref.
Dif.(%)
0.00
Volume (Shares)
19,083
Turnover (€x1000)
524.02
Last Trade: NAV
04/10/2019
-
26.7307
26.7473
-0.06
1
0.03
EVERSAN 2014 (EN LIQUIDACIÓN)
S3735
ES0164116008
A-86792975
2.175.360,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
24 Euros
D+2
SINGULAR WEALTH MANAGEMENT, S.G.I.I.C.,
BANKINTER, S.A.
CL/ MARÍA DE MOLINA 4, 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)
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