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BME GROWTH
BME SCALEUP
MELELE INVERSIONES, SICAV, S.A.
28/06/2021
NAV Date
11.563872
Net Asset Value
16/08/2021
Close Price Date
11.6000
Close Price
Excluded 17/08/2021
Last Trade: Fixing
Date
07/05/2014
Hour
Close
Last
9.9500
Ref.
9.9400
Dif.(%)
0.10
Volume (Shares)
40,000
Turnover (€x1000)
398
Last Trade: NAV
28/05/2021
-
11.6201
11.5890
0.27
11
0.13
MELELE INVERSIONES
S3829
ES0162068003
A-86945144
2.168.440,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+1
WELZIA MANAGEMENT
BANKINTER, S.A.
CL CONDE DE ARANDA 24, 28001 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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