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BME GROWTH
BME SCALEUP
IMASI, SICAV,S.A.
08/11/2018
NAV Date
11.539557
Net Asset Value
23/01/2019
Close Price Date
11.5000
Close Price
Excluded 24/01/2019
Last Trade: Fixing
Date
31/10/2018
Hour
Close
Last
11.6000
Ref.
Dif.(%)
0.00
Volume (Shares)
106
Turnover (€x1000)
1.23
Last Trade: NAV
22/10/2018
-
11.6734
11.8411
-1.42
1
0.01
IMASI
S1316
ES0147867032
A-82497264
3.041.760,00 Euros
30.351.000,00 Euros
3.035.100,00 Euros
10 Euros
D+2
DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.
GVC GAESCO VALORES, S.V., S.A.
PO DE LA CASTELLANA 18, 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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