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BME GROWTH
BME SCALEUP
AMA 899, SICAV,S.A. (EN LIQUIDACIÓN)
10/05/2019
NAV Date
0.561888
Net Asset Value
15/05/2019
Close Price Date
0.5600
Close Price
Excluded 16/05/2019
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
7.0800
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
04/01/2019
-
8.2230
8.2695
-0.56
AMA 899 (EN LIQUIDACIÓN)
S0155
ES0109151037
A-82135823
2.401.650,36 Euros
24.000.035,88 Euros
2.400.003,58 Euros
6,010121 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
PASEO DE LA CASTELLANA 51, 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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