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BME GROWTH
MONTE DE VALORES, SICAV (LIQUIDACIÓN)
07/07/2017
NAV Date
4.768330
Net Asset Value
11/07/2017
Close Price Date
4.7700
Close Price
Excluded 12/07/2017
Last Trade: Fixing
Date
02/10/2013
Hour
Close
Last
4.1800
Ref.
Dif.(%)
0.00
Volume (Shares)
87
Turnover (€x1000)
0.37
Last Trade: NAV
29/06/2017
-
4.7683
4.7684
240
1.14
MONTE DE VALORES (LIQUIDACIÓN)
S2148
ES0164535033
A-28354223
3.369.650,65 Euros
24.040.510,00 Euros
2.404.051,00 Euros
5,29 Euros
D+2
WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A
CL/ MONTALBAN 5, 28014 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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