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BME GROWTH
BME SCALEUP
ISILDUR INVERSIONES (EN LIQUIDACIÓN)
18/05/2021
NAV Date
11.040040
Net Asset Value
10/08/2021
Close Price Date
11.0000
Close Price
Excluded 11/08/2021
Last Trade: Fixing
Date
04/07/2018
Hour
Close
Last
10.4000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
07/05/2021
-
11.1271
11.1281
-0.01
55,600
618.67
S3547
ES0156244032
A-85820009
2.157.140,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
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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