Contact
Español
BME GROWTH
INVERLAN 2000, SICAV,S.A. EN LIQUIDACION
09/12/2013
NAV Date
0.025742
Net Asset Value
11/12/2013
Close Price Date
0.0300
Close Price
Excluded 12/12/2013
Last Trade: Fixing
Date
27/06/2013
Hour
Close
Last
9.4700
Ref.
Dif.(%)
0.00
Volume (Shares)
105
Turnover (€x1000)
0.99
Last Trade: NAV
28/08/2013
-
9.4559
9.4693
-0.14
1
0.01
INVERLAN 2000 (LIQUIDACION)
S1597
ES0155678032
A-82497298
2.561.830,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
TREA ASSET MANAGEMENT SGIIC S.A.
HAITONG BANK, S.A., SUCURSAL EN ESPAÑA
CL SERRANO 88, 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2023. All rights reserved.