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BME SCALEUP
ARBAT NUMERO 34, SICAV, S.A.
07/05/2014
NAV Date
0.000001
Net Asset Value
28/04/2014
Close Price Date
7.9900
Close Price
Excluded 26/09/2014
Last Trade: Fixing
Date
25/10/2012
Hour
Close
Last
6.6700
Ref.
6.7200
Dif.(%)
-0.74
Volume (Shares)
33
Turnover (€x1000)
0.22
Last Trade: NAV
13/12/2013
-
7.6305
6.6768
14.28
92
0.7
ARBAT NUMERO 34
S0220
ES0109932030
A-83014548
4.860.000,00 Euros
24.000.000,00 Euros
2.406.000,00 Euros
6 Euros
D+1
JULIUS BAER GESTION, SGIIC.,S.A.
MERRILL LYNCH CAPITAL MARKETS ESPAÑA SV
PL PABLO RUIZ PICASO 1, 28020 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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