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BME GROWTH
BME SCALEUP
ACERVO VALORES (EN LIQUIDACIÓN)
13/01/2020
NAV Date
0.067049
Net Asset Value
15/01/2020
Close Price Date
0.0670
Close Price
Excluded 16/01/2020
Last Trade: Fixing
Date
02/10/2013
Hour
Close
Last
0.7400
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
09/07/2019
1.0141
0.9776
3.73
3,542,864
3,592.78
S0027
ES0105771036
A-61545877
2.464.149,20 Euros
24.040.480,00 Euros
2.464.149,00 Euros
0,601012 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
AV/ DIAGONAL, 609-615 S/N, 08028 BARCELONA
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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