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BME GROWTH
BME SCALEUP
SAGIAL INVERSIONES,SICAV,S.A.
11/09/2013
NAV Date
14.122391
Net Asset Value
12/09/2013
Close Price Date
14.1200
Close Price
Excluded 13/09/2013
Last Trade: Fixing
Date
17/04/2013
Hour
Close
Last
14.0800
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
22/07/2013
-
14.0914
14.0611
0.22
2
0.03
SAGIAL INVERSIONES
S2590
ES0174526030
A-82339821
2.441.829,00 Euros
12.000.040,00 Euros
2.400.008,00 Euros
13 Euros
D+1
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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