Contact
Español
BME GROWTH
BME SCALEUP
VALORES MEDITERRANEOS, SICAV, S.A.
05/09/2017
NAV Date
15.210000
Net Asset Value
15/11/2017
Close Price Date
15.2100
Close Price
Excluded 16/11/2017
Last Trade: Fixing
Date
21/09/2012
Hour
Close
Last
60.0200
Ref.
59.9200
Dif.(%)
0.17
Volume (Shares)
1
Turnover (€x1000)
0.06
Last Trade: NAV
31/05/2017
-
15.3381
15.3280
0.07
48
0.74
VALORES MEDITERRANEOS
S2971
ES0182817033
A-08338774
3.169.676,43 Euros
24.060.000,00 Euros
2.406.000,00 Euros
12,03 Euros
D+1
POPULAR GESTION PRIVADA
CL/ BALMES 199, 08006 BARCELONA
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.