Contact
Español
BME GROWTH
BME SCALEUP
NOMIT III INTERNACIONAL, SICAV, S.A.
07/10/2010
NAV Date
4.459887
Net Asset Value
11/10/2010
Close Price Date
4.4600
Close Price
Excluded 12/10/2010
Last Trade: Fixing
Date
29/12/2008
Hour
Close
Last
4.4200
Ref.
4.4400
Dif.(%)
-0.45
Volume (Shares)
7
Turnover (€x1000)
0.03
Last Trade: NAV
14/09/2010
-
4.4575
4.4549
0.06
1
NOMIT III INTERNACIONAL
S2240
ES0166347031
A-82881186
4.192.125,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
5 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
CL PRINCIPE DE VERGARA 131, 28002 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2024. All rights reserved.