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BME GROWTH
BME SCALEUP
ARGOMANIZ INVERSIONES, SICAV, S.A.
07/06/2018
NAV Date
1.292999
Net Asset Value
28/06/2018
Close Price Date
1.2900
Close Price
Excluded 29/06/2018
Last Trade: Fixing
Date
22/07/2015
Hour
Close
Last
Ref.
1.2800
Dif.(%)
0.78
Volume (Shares)
1,483
Turnover (€x1000)
1.91
Last Trade: NAV
09/04/2018
-
1.2720
1.2638
0.65
1
ARGOMANIZ INVERSIONES
S2104
ES0163026034
A-84069418
8.625.909,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
1 Euros
D+2
LOMBARD ODIER GESTION (ESPAÑA) SGIIC
BNP PARIBAS S.A. SUCURSAL EN ESPAÑA
PO/ DE LA CASTELLANA 66, 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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