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BME GROWTH
BME SCALEUP
SAN AMARO DE INVERSIONES, SICAV, S.A.
09/02/2017
NAV Date
8.131320
Net Asset Value
28/04/2017
Close Price Date
8.1300
Close Price
Excluded 02/05/2017
Last Trade: Fixing
Date
10/11/2016
Hour
Close
Last
8.0700
Ref.
Dif.(%)
0.00
Volume (Shares)
103
Turnover (€x1000)
0.83
Last Trade: NAV
21/07/2016
-
8.0169
8.0095
0.09
2,710
21.73
SAN AMARO DE INVERSIONES
S2608
ES0174828030
A-82051574
2.425.086,31 Euros
24.080.018,60 Euros
2.408.001,86 Euros
7,61 Euros
D+1
BANKINTER GESTION DE ACTIVOS
CL/ MARQUES DE RISCAL 11, 28010 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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