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BME GROWTH
BME SCALEUP
EUROBOLSA XXI, SICAV,S.A.
21/07/2016
NAV Date
11.602300
Net Asset Value
15/08/2016
Close Price Date
11.6000
Close Price
Excluded 16/08/2016
Last Trade: Fixing
Date
29/04/2015
Hour
Close
Last
13.8700
Ref.
14.0400
Dif.(%)
-1.21
Volume (Shares)
5,327
Turnover (€x1000)
73.89
Last Trade: NAV
14/06/2016
-
10.8793
11.0873
-1.88
9,921
107.93
EUROBOLSA XXI
S0944
ES0133522039
A-82230400
2.594.650,00 Euros
24.100.000,00 Euros
2.410.000,00 Euros
10 Euros
D+1
DUX INVERSORES
AHORRO CORPORACIÓN FINANCIERA, S.V., S.A
CL VELAZQUEZ 25, 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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