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BME GROWTH
BME SCALEUP
MIDDLE YOUNG, SICAV, S.A.
28/09/2020
NAV Date
3.446098
Net Asset Value
26/10/2020
Close Price Date
3.4400
Close Price
Excluded 27/10/2020
Last Trade: Fixing
Date
13/10/2014
Hour
Close
Last
3.6600
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
21/07/2020
3.4763
3.5194
-1.22
MIDDLE YOUNG
S1373
ES0154222030
A-82931866
3.622.160,00 Euros
25.000.000,00 Euros
2.500.000,00 Euros
5 Euros
D+1
A & G FONDOS, SGIIC,S.A.
BANCO SANTANDER, S.A.
CL/ JOAQUÍN COSTA 26, 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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