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BME GROWTH
BME SCALEUP
INFRAN 95, SICAV, S.A. (EN LIQUIDACIÓN)
16/06/2016
NAV Date
8.777030
Net Asset Value
01/02/2017
Close Price Date
8.7800
Close Price
Excluded 02/02/2017
Last Trade: Fixing
Date
20/09/2007
Hour
Close
Last
13.4600
Ref.
14.3100
Dif.(%)
-5.94
Volume (Shares)
20
Turnover (€x1000)
0.27
Last Trade: NAV
09/06/2016
-
8.7841
8.7065
0.89
108
0.95
INFRAN 95 (LIQUIDACIÓN)
S1358
ES0152776037
A-81106965
2.404.384,32 Euros
24.050.000,00 Euros
2.405.000,00 Euros
9,62 Euros
D+2
MARCH ASSET MANAGEMENT
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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