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BME GROWTH
BME SCALEUP
NIGOY INVERSIONES, SICAV, S.A.
05/05/2017
NAV Date
1.064710
Net Asset Value
09/05/2017
Close Price Date
1.0600
Close Price
Excluded 10/05/2017
Last Trade: Fixing
Date
09/12/2016
Hour
Close
Last
1.0700
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
-
Last Trade: NAV
23/12/2016
1.0740
1.0747
-0.07
1
NIGOY INVERSIONES
S3568
ES0166287005
A-70260781
2.376.291,00 Euros
12.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A
CL/ FAMA 1, 15001 A CORUÑA
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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