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BME GROWTH
BME SCALEUP
SDAD.MEDITER.ASSET MANAGEMENT,SICAV, S.A
27/07/2016
NAV Date
14.251950
Net Asset Value
13/12/2016
Close Price Date
14.2500
Close Price
Excluded 14/12/2016
Last Trade: Fixing
Date
13/07/2016
Hour
Close
Last
13.7600
Ref.
Dif.(%)
0.00
Volume (Shares)
119
Turnover (€x1000)
1.64
Last Trade: NAV
05/07/2016
-
13.8252
13.9670
-1.02
27
0.37
SDAD.MEDITERRANEA ASSET MANAG.
S1114
ES0141014037
A-81847246
6.198.233,20 Euros
24.040.484,00 Euros
2.404.048,00 Euros
6,010121 Euros
D+1
DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.
GVC GAESCO VALORES, S.V., S.A.
CL 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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