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BME GROWTH
BME SCALEUP
MENDILAST SICAV, S.A. (LIQUIDACIÓN)
07/12/2016
NAV Date
12.235600
Net Asset Value
15/03/2017
Close Price Date
12.2400
Close Price
Excluded 16/03/2017
Last Trade: Fixing
Date
02/12/2016
Hour
Close
Last
Ref.
Dif.(%)
0.00
Volume (Shares)
212,125
Turnover (€x1000)
2,596.41
Last Trade: NAV
05/12/2016
-
12.2371
12.2374
338
4.14
MENDILAST (LIQUIDACIÓN)
S2066
ES0162094033
A-95110540
2.500.070,00 Euros
25.000.000,00 Euros
2.500.000,00 Euros
10 Euros
D+2
UBS WEALTH MANAGEMENT, SGIIC, S.A.
CL/ AYALA 42, 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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