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BME GROWTH
BME SCALEUP
AGATA, SICAV, S.A.
21/03/2017
NAV Date
238.833542
Net Asset Value
10/04/2017
Close Price Date
238.8300
Close Price
Excluded 11/04/2017
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
202.2100
Ref.
Dif.(%)
0.00
Volume (Shares)
5
Turnover (€x1000)
1.02
Last Trade: NAV
08/02/2017
-
238.2790
238.3267
-0.02
85
20.25
AGATA
S0055
ES0106134036
A-28306165
2.046.505,06 Euros
24.044.000,00 Euros
2.404.400,00 Euros
60,11 Euros
D+2
WELZIA MANAGEMENT
CL/ CONDE DE ARANDA 24, 28001 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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