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BME GROWTH
PROA CARTERA DE INV., SICAV(LIQUIDACIÓN)
14/11/2016
NAV Date
5.696290
Net Asset Value
24/02/2017
Close Price Date
5.7000
Close Price
Excluded 27/02/2017
Last Trade: Fixing
Date
30/06/2015
Hour
Close
Last
5.9500
Ref.
Dif.(%)
0.00
Volume (Shares)
116
Turnover (€x1000)
0.69
Last Trade: NAV
09/11/2016
-
5.7392
5.7426
-0.06
553,471
3,176.49
PROA CARTERA DE INVERSION (LIQUIDACIÓN)
S4052
ES0141583007
A-87247367
2.400.378,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
6 Euros
D+2
MARCH ASSET MANAGEMENT
CL/ CASTELLÓ 74, 28006 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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