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BME GROWTH
ULLASGES, SICAV, S.A.
24/02/2017
NAV Date
11.116858
Net Asset Value
02/03/2017
Close Price Date
11.1200
Close Price
Excluded 03/03/2017
Last Trade: NAV
Date
28/11/2016
Hour
-
Last
10.7889
Ref.
10.7672
Dif.(%)
0.20
Volume (Shares)
2,965
Turnover (€x1000)
31.99
ULLASGES
S3846
ES0180860001
A-86985694
8.000.000,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
MARCH ASSET INVESTMENT, SGIIC, S.A.
CL/ HERMANOS BÉCQUER 3, 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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