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BME GROWTH
BME SCALEUP
INV. MILAMAR 2000, SICAV, S.A.
01/12/2016
NAV Date
10.870185
Net Asset Value
13/12/2016
Close Price Date
10.8700
Close Price
Excluded 14/12/2016
Last Trade: Fixing
Date
26/09/2013
Hour
Close
Last
10.5000
Ref.
10.4900
Dif.(%)
0.10
Volume (Shares)
99
Turnover (€x1000)
1.04
Last Trade: NAV
04/10/2016
-
10.9318
10.9239
0.07
10,403
113.72
INVERSIONES MILAMAR 2.000
S1670
ES0155936034
A-61608071
3.009.267,58 Euros
24.040.484,00 Euros
2.499.999,98 Euros
6,010121 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
CL SERRANO 71, 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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