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BME GROWTH
BME SCALEUP
MORCOTE INVERSIONES, SICAV, S.A.
04/07/2017
NAV Date
15.963900
Net Asset Value
26/10/2017
Close Price Date
15.9600
Close Price
Excluded 27/10/2017
Last Trade: Fixing
Date
01/06/2017
Hour
Close
Last
16.0200
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.02
Last Trade: NAV
14/06/2017
-
16.0133
16.0836
-0.44
MORCOTE INVERSIONES
S2156
ES0164597033
A-62637434
2.337.300,00 Euros
12.020.250,00 Euros
2.404.060,00 Euros
10 Euros
D+2
MEDIOLANUM GESTIÓN SGIIC, S.A.
CL CAPITAN ARENAS 1, 08034 BARCELONA
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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