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BME GROWTH
BME SCALEUP
ICARO 2000, SICAV, S.A.
15/04/2016
NAV Date
9.978054
Net Asset Value
21/07/2016
Close Price Date
9.9800
Close Price
Excluded 22/07/2016
Last Trade: Fixing
Date
21/12/2006
Hour
Close
Last
9.6300
Ref.
9.6100
Dif.(%)
0.21
Volume (Shares)
518,827
Turnover (€x1000)
4,996.3
Last Trade: NAV
29/02/2016
-
9.8998
9.8849
0.15
107
1.06
ICARO 2000
S1308
ES0147592036
A-62201819
2.783.590,00 Euros
15.000.000,00 Euros
2.404.050,00 Euros
10 Euros
D+2
ALANTRA WEALTH MANAGEMENT GESTIÓN
RBC INVESTOR SERVICES ESPAÑA, S.A.
CAPITAN ARENAS 1, 08034 BARCELONA
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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