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BME GROWTH
BME SCALEUP
MBB 2008 INVERSIONES (EN LIQUIDACIÓN)
17/09/2018
NAV Date
6.330000
Net Asset Value
14/11/2018
Close Price Date
6.3500
Close Price
Excluded 15/11/2018
Last Trade: Fixing
Date
19/08/2015
Hour
Close
Last
6.4600
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
-
6.3605
6.3693
-0.14
S3517
ES0161722030
A-85632149
2.396.030,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
5 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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