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BME GROWTH
BME SCALEUP
TREVEGIL INVERSIONES, SICAV(LIQUIDACIÓN)
10/11/2016
NAV Date
5.814757
Net Asset Value
13/12/2016
Close Price Date
5.8100
Close Price
Excluded 14/12/2016
Last Trade: Fixing
Date
24/09/2007
Hour
Close
Last
6.0300
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
0.01
Last Trade: NAV
12/09/2016
-
5.8240
5.9080
-1.42
1
TREVEGIL INVERSIONES (EN LIQUIDACIÓN)
S2880
ES0180727036
A-82970781
2.406.060,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
5 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
CL/ PRINCIPE DE VERGARA 131, 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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