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BME GROWTH
BME SCALEUP
SANTA CLARA DE VALORES, SICAV, S.A.
16/07/2015
NAV Date
8.563524
Net Asset Value
17/09/2015
Close Price Date
8.5600
Close Price
Excluded 18/09/2015
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
7.6900
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
0.02
Last Trade: NAV
12/06/2015
-
8.5764
8.5783
-0.02
1
0.01
SANTA CLARA DE VALORES
S2622
ES0175040031
A-82292251
1.923.510,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+3
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
CL/ GOYA 6, 28001 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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