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BME GROWTH
BME SCALEUP
GERLOCAPITAL, SICAV, S.A.
15/03/2019
NAV Date
7.355266
Net Asset Value
05/09/2019
Close Price Date
7.3500
Close Price
Excluded 06/09/2019
Last Trade: Fixing
Date
03/01/2019
Hour
Close
Last
6.5500
Ref.
Dif.(%)
0.00
Volume (Shares)
2,181
Turnover (€x1000)
14.29
Last Trade: NAV
12/03/2019
-
7.3098
7.2410
0.95
1,618
11.83
GERLOCAPITAL
S1145
ES0142346032
A-82015140
14.686.211,47 Euros
48.080.968,00 Euros
4.808.096,80 Euros
6,010121 Euros
D+2
GESTIFONSA
BANCO CAMINOS S.A.
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)
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