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BME GROWTH
BME SCALEUP
MAIVAREN INVERSIONES (EN LIQUIDACIÓN)
28/05/2019
NAV Date
18.184031
Net Asset Value
30/05/2019
Close Price Date
18.2000
Close Price
Excluded 31/05/2019
Last Trade: Fixing
Date
31/10/2011
Hour
Close
Last
12.1600
Ref.
12.2700
Dif.(%)
-0.90
Volume (Shares)
5,000
Turnover (€x1000)
60.8
Last Trade: NAV
12/04/2019
-
18.1975
18.1985
-0.01
18,840
342.84
S1980
ES0159349036
A-82924390
1.924.370,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
LOMBARD ODIER GESTION (ESPAÑA) SGIIC
BNP PARIBAS S.A. SUCURSAL EN ESPAÑA
PO DE LA CASTELLANA 66, 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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