Contact
Español
BME GROWTH
BME SCALEUP
TURIAGEST GLOBAL, SICAV, S.A.
09/06/2017
NAV Date
1.216457
Net Asset Value
15/06/2017
Close Price Date
1.2200
Close Price
Excluded 16/06/2017
Last Trade: Fixing
Date
28/10/2015
Hour
Close
Last
1.2800
Ref.
Dif.(%)
0.00
Volume (Shares)
14
Turnover (€x1000)
0.02
Last Trade: NAV
12/01/2017
-
1.1709
1.1682
0.23
7
0.01
TURIAGEST GLOBAL
S3578
ES0180906002
A-86073665
3.062.097,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
1 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
AV/ CANTABRIA S/N, 28660 BOADILLA DEL MONTE
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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2025. All rights reserved.