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BME GROWTH
BME SCALEUP
INVERMANHER S.A., VAL.MOB. (LIQUIDACION)
02/07/2019
NAV Date
1.466283
Net Asset Value
03/07/2019
Close Price Date
1.4700
Close Price
Excluded 04/07/2019
Last Trade: Fixing
Date
15/04/2015
Hour
Close
Last
47.6100
Ref.
Dif.(%)
0.00
Volume (Shares)
13,700
Turnover (€x1000)
652.26
Last Trade: NAV
30/04/2019
-
44.5041
44.5024
1
0.04
INVERMANHER DE VAL.MOB.(LIQUIDACION)
S1641
ES0155840038
A-79008512
1.929.376,00 Euros
24.080.000,00 Euros
2.408.000,00 Euros
16 Euros
D+1
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
BANKINTER, S.A.
CL SERRANO 92, 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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