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BME GROWTH
RIO NORA INVERSIONES (EN LIQUIDACIÓN)
18/03/2020
NAV Date
0.130594
Net Asset Value
17/04/2020
Close Price Date
0.1310
Close Price
Excluded 20/04/2020
Last Trade: Fixing
Date
20/06/2012
Hour
Close
Last
4.6900
Ref.
4.6800
Dif.(%)
0.21
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
24/01/2020
6.1584
6.1582
0.00
0.01
S1189
ES0142971037
A-82629452
2.637.360,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+2
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
BANKINTER, S.A.
CL MARIA DE MOLINA 4, 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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