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BME GROWTH
BME SCALEUP
TRIGAL INVERSIONES,SICAV,S.A.
23/05/2018
NAV Date
12.644269
Net Asset Value
27/09/2018
Close Price Date
12.6000
Close Price
Excluded 28/09/2018
Last Trade: Fixing
Date
06/06/2006
Hour
Close
Last
10.4000
Ref.
10.4300
Dif.(%)
-0.29
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
21/05/2018
-
12.6735
12.6521
0.17
TRIGAL INVERSIONES
S2883
ES0180732036
A-83292896
2.989.240,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
MARCH ASSET INVESTMENT, SGIIC, S.A.
BNP PARIBAS S.A. SUCURSAL EN ESPAÑA
CL GENOVA 27, 28004 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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