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BME GROWTH
BME SCALEUP
HISPANA DOS, S.A., SICAV EN LIQUIDACION
21/07/2017
NAV Date
0.000286
Net Asset Value
22/09/2017
Close Price Date
0.0100
Close Price
Excluded 25/09/2017
Last Trade: Fixing
Date
19/05/2017
Hour
Close
Last
84.0700
Ref.
84.0900
Dif.(%)
-0.02
Volume (Shares)
316
Turnover (€x1000)
26.57
Last Trade: NAV
13/06/2017
-
83.8855
83.8121
0.09
91
7.63
HISPANA-DOS ( EN LIQUIDACION)
S1277
ES0145831030
A-28223394
2.763.900,00 Euros
24.048.000,00 Euros
2.404.800,00 Euros
75 Euros
D+2
TREA ASSET MANAGEMENT SGIIC S.A.
CL/ ALMAGRO 21, 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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