Contact
Español
BME GROWTH
BME SCALEUP
CMA GLOBAL 2000,SICAV, EN LIQUIDACION
12/04/2019
NAV Date
8.168100
Net Asset Value
10/07/2019
Close Price Date
8.1500
Close Price
Excluded 11/07/2019
Last Trade: Fixing
Date
11/12/2007
Hour
Close
Last
7.4100
Ref.
7.3900
Dif.(%)
0.27
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
26/10/2018
-
8.2289
8.2256
0.04
8
0.07
CMA GLOBAL 2000 (EN LIQUIDACION)
S0664
ES0119181032
A-82598517
2.405.274,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+2
MARCH ASSET INVESTMENT, SGIIC, S.A.
BNP PARIBAS S.A. SUCURSAL EN ESPAÑA
Pº DE LA CASTELLANA 51, 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)
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 2024. All rights reserved.