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BME GROWTH
GARDAMA DE INV. SICAV EN LIQUIDACION
28/05/2019
NAV Date
11.713500
Net Asset Value
03/07/2019
Close Price Date
11.7000
Close Price
Excluded 04/07/2019
Last Trade: Fixing
Date
28/08/2015
Hour
Close
Last
11.3400
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
29/05/2019
-
11.7135
11.7872
-0.63
12,000
140.56
GARDAMA DE INVERSIONES (EN LIQUIDACION)
S1109
ES0140897036
A-81787962
2.335.868,36 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+2
CREDIT SUISSE GESTION
AHORRO CORPORACION FINANCIERA, S.A. S.V.
CL AYALA 42, 28001 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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