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BME GROWTH
BME SCALEUP
AMBER FINANZAS, SICAV, S.A.
10/01/2017
NAV Date
10.251487
Net Asset Value
08/02/2017
Close Price Date
10.2500
Close Price
Excluded 09/02/2017
Last Trade: Fixing
Date
22/12/2016
Hour
Close
Last
10.3800
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
0.02
Last Trade: NAV
13/12/2016
-
10.2814
10.2616
0.19
488,840
5,025.97
AMBER
S3956
ES0109139008
A-87044939
2.668.000,00 Euros
12.000.000,00 Euros
2.500.000,00 Euros
10 Euros
D+2
DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.
PO/ DE LA CASTELLANA 18, 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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