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BME GROWTH
BME SCALEUP
KERAD 3 INVEST, SICAV, S.A.
25/04/2019
NAV Date
5.666247
Net Asset Value
17/05/2019
Close Price Date
5.6500
Close Price
Excluded 20/05/2019
Last Trade: Fixing
Date
29/04/2013
Hour
Close
Last
5.0500
Ref.
5.0400
Dif.(%)
0.20
Volume (Shares)
235,774
Turnover (€x1000)
1,190.66
Last Trade: NAV
19/02/2019
-
5.6369
5.5732
1.14
2
0.01
KERAD 3 INVEST
S3670
ES0166776007
A-86692233
10.255.430,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
5 Euros
D+2
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
BANKINTER, S.A.
CL MARIA DE MOLINA 4, 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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