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BME GROWTH
BME SCALEUP
GROWSOLID, SICAV, S.A. (LIQUIDACIÓN)
07/01/2016
NAV Date
0.912230
Net Asset Value
03/11/2016
Close Price Date
0.9100
Close Price
Excluded 04/11/2016
Last Trade: Fixing
Date
09/10/2013
Hour
Close
Last
0.8800
Ref.
Dif.(%)
0.00
Volume (Shares)
104,755
Turnover (€x1000)
91.86
Last Trade: NAV
18/12/2015
-
0.9183
0.9177
0.07
2
GROWSOLID (LIQUIDACIÓN)
S1943
ES0158601031
A-83160390
6.610.721,00 Euros
30.000.000,00 Euros
3.000.000,00 Euros
1 Euros
D+2
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL/ CASTELLO 74, 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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