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BME GROWTH
BME SCALEUP
LA AYERDENSE, SICAV (EN LIQUIDACIÓN)
16/11/2016
NAV Date
17.566738
Net Asset Value
28/02/2017
Close Price Date
17.5700
Close Price
Excluded 01/03/2017
Last Trade: Fixing
Date
03/06/2011
Hour
Close
Last
14.6400
Ref.
Dif.(%)
0.00
Volume (Shares)
47,902
Turnover (€x1000)
701.29
Last Trade: NAV
11/11/2016
-
17.5694
17.6213
-0.29
2
0.04
LA AYERDENSE (EN LIQUIDACIÓN)
S1810
ES0156847032
A-83232801
2.405.320,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
URQUIJO GESTION
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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