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BME GROWTH
BME SCALEUP
LINK FLEXIBLE, SICAV, S.A.
17/01/2020
NAV Date
8.957664
Net Asset Value
22/01/2020
Close Price Date
8.9500
Close Price
Excluded 23/01/2020
Last Trade: Fixing
Date
13/12/2007
Hour
Close
Last
10.4000
Ref.
Dif.(%)
0.00
Volume (Shares)
4,276
Turnover (€x1000)
44.47
Last Trade: NAV
28/10/2019
-
9.1406
9.1557
-0.16
7,111
65
LINK FLEXIBLE
S3173
ES0156981039
A-84853712
239.620,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+1
LINK SECURITIES, S.V
LINK SECURITIES, S.V., S.A.
CL JUAN ESPLANDIU 15, 28007 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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