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BME GROWTH
INV. ESTRELLA, SICAV, S.A.
07/03/2017
NAV Date
4.390710
Net Asset Value
08/03/2017
Close Price Date
4.4000
Close Price
Excluded 09/03/2017
Last Trade: Fixing
Date
22/09/2015
Hour
Close
Last
4.1700
Ref.
Dif.(%)
0.00
Volume (Shares)
3
Turnover (€x1000)
0.01
Last Trade: NAV
14/09/2016
-
4.1699
4.2238
-1.28
2
INVERSIONES ESTRELLA
S1676
ES0155942032
A-81833634
2.407.260,41 Euros
24.040.480,00 Euros
2.404.048,00 Euros
3,00506 Euros
D+1
MARCH ASSET MANAGEMENT
CL/ CASTELLÓ 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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