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BME GROWTH
TITULOS CUZCO, SICAV,S.A.
04/04/2018
NAV Date
6.233650
Net Asset Value
22/06/2018
Close Price Date
6.2500
Close Price
Excluded 25/06/2018
Last Trade: Fixing
Date
08/10/2013
Hour
Close
Last
5.2700
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
08/11/2017
-
6.4437
6.1192
5.30
TITULOS CUZCO
S2836
ES0179317039
A-82551219
3.494.235,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
5 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
CL/ SERRANO 71, 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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