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BME GROWTH
BME SCALEUP
FOLONPIE, SICAV, S.A.
14/12/2017
NAV Date
8.169064
Net Asset Value
22/12/2017
Close Price Date
8.1700
Close Price
Excluded 27/12/2017
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
6.6300
Ref.
Dif.(%)
0.00
Volume (Shares)
41
Turnover (€x1000)
0.27
Last Trade: NAV
16/11/2017
-
8.1532
8.1522
0.01
1
FOLONPIE
S1059
ES0138343035
A-81775132
14.546.117,19 Euros
24.040.484,00 Euros
2.404.048,00 Euros
6,010121 Euros
D+2
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
CL/ MARIA 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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