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BME GROWTH
ONIX CAPITAL, SICAV, S.A. (LIQUIDACIÓN)
24/04/2017
NAV Date
0.440484
Net Asset Value
16/06/2017
Close Price Date
0.4400
Close Price
Excluded 19/06/2017
Last Trade: NAV
Date
07/03/2017
Hour
-
Last
9.9781
Ref.
9.8480
Dif.(%)
1.32
Volume (Shares)
3,769
Turnover (€x1000)
37.61
ONIX CAPITAL (LIQUIDACIÓN)
S3928
ES0167431008
A-86995230
6.359.020,00 Euros
60.000.000,00 Euros
6.000.000,00 Euros
10 Euros
D+1
BBVA ASSET MANAGEMENT
CL/ AZUL 4, 28050 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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