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BME GROWTH
BME SCALEUP
QUEMBRE DE INVERSIONES,SICAV-LIQUIDACION
14/04/2014
NAV Date
1.238956
Net Asset Value
20/05/2014
Close Price Date
1.2400
Close Price
Excluded 21/05/2014
Last Trade: Fixing
Date
18/05/2007
Hour
Close
Last
1.0800
Ref.
0.9700
Dif.(%)
11.34
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
04/04/2014
1.2454
1.2476
-0.18
QUEMBRE DE INVERSIONES (LIQUIDACIÓN)
S2473
ES0172332035
A-83006312
2.404.050,00 Euros
24.040.500,00 Euros
1 Euros
D+2
J.P. MORGAN GESTION
BANCO SANTANDER, S.A.
CL JOSE ORTEGA Y GASSET 29, 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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