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BME GROWTH
BME SCALEUP
SIMA INVERSIONES, SICAV, S.A.
09/02/2017
NAV Date
1.540970
Net Asset Value
24/03/2017
Close Price Date
1.5400
Close Price
Excluded 27/03/2017
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
1.4800
Ref.
Dif.(%)
0.00
Volume (Shares)
502
Turnover (€x1000)
0.75
Last Trade: NAV
14/11/2016
-
1.5256
1.5230
0.17
1
SIMA INVERSIONES
S2688
ES0176018036
A-82270950
2.793.162,06 Euros
24.000.004,80 Euros
2.400.000,48 Euros
1,41 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
PO/ DE LA CASTELLANA 42, 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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