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BME GROWTH
BME SCALEUP
QUAESTOR INVESTMENTS, SICAV, S.A.
20/04/2018
NAV Date
10.204430
Net Asset Value
25/04/2018
Close Price Date
10.2000
Close Price
Excluded 26/04/2018
Last Trade: Fixing
Date
02/10/2017
Hour
Close
Last
Ref.
10.2100
Dif.(%)
-0.10
Volume (Shares)
9,850
Turnover (€x1000)
100.47
Last Trade: NAV
09/01/2018
-
10.3107
10.2520
0.57
100
1.03
QUAESTOR INVESTMENTS
S2469
ES0172278030
A-62051156
14.528.490,00 Euros
50.000.000,00 Euros
5.000.000,00 Euros
10 Euros
D+2
WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A
AHORRO CORPORACIÓN FINANCIERA, S.V., S.A
ENTENÇA 325, 08029 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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