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BME GROWTH
PAPER FUTURO, SICAV (EN LIQUIDACIÓN)
29/11/2019
NAV Date
1.478944
Net Asset Value
03/02/2020
Close Price Date
1.4800
Close Price
Excluded 04/02/2020
Last Trade: Fixing
Date
13/10/2014
Hour
Close
Last
1.1800
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
28/11/2019
1.4790
1.4860
-0.47
2
PAPER FUTURO (EN LIQUIDACIÓN)
S2338
ES0168311035
A-82805557
1.983.142,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
TREA ASSET MANAGEMENT SGIIC S.A.
BANCO INVERSIS, S.A.
PRíNCIPE DE VERGARA 112, 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)
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