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BME GROWTH
BME SCALEUP
BYBLOS CAPITAL, SICAV, S.A.
28/07/2017
NAV Date
12.487820
Net Asset Value
20/09/2017
Close Price Date
12.4900
Close Price
Excluded 21/09/2017
Last Trade: Fixing
Date
09/06/2017
Hour
Close
Last
12.5400
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
-
12.5527
12.5372
0.12
BYBLOS CAPITAL
S3677
ES0145880003
A-86700515
4.016.000,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
BANKINTER GESTION DE ACTIVOS
CL/ CAPITAN HAYA 23, 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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