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BME GROWTH
BME SCALEUP
ONDARZAS E INVERSIONES,SICAV,S.A.
26/05/2020
NAV Date
14.892317
Net Asset Value
30/06/2020
Close Price Date
14.9000
Close Price
Excluded 01/07/2020
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
14.1500
Ref.
Dif.(%)
0.00
Volume (Shares)
4
Turnover (€x1000)
0.06
Last Trade: NAV
15/01/2020
-
16.2566
16.0828
1.08
101
1.64
ONDARZAS E INVERSIONES
S2295
ES0167453036
A-82997941
4.628.640,00 Euros
25.000.000,00 Euros
2.500.000,00 Euros
10 Euros
D+2
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
BANKINTER, S.A.
CL/ MARÍA DE MOLINA 4, 28046 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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