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BME GROWTH
BME SCALEUP
ANTA DIVERSIFICACION, SICAV, S.A.
19/06/2017
NAV Date
20.589799
Net Asset Value
26/07/2017
Close Price Date
20.5900
Close Price
Excluded 27/07/2017
Last Trade: Fixing
Date
18/09/2014
Hour
Close
Last
16.9300
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.02
Last Trade: NAV
06/04/2017
-
19.2857
18.9371
1.84
26
0.5
ANTA DIVERSIFICACION
S0192
ES0109419038
A-81989493
2.406.476,32 Euros
24.000.071,70 Euros
2.400.007,17 Euros
11,87 Euros
D+2
URQUIJO GESTION
CL/ SERRANO 71, 28006 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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