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BME GROWTH
BME SCALEUP
APOUSA, SICAV, S.A.
09/02/2017
NAV Date
14.395160
Net Asset Value
26/04/2017
Close Price Date
14.4000
Close Price
Excluded 27/04/2017
Last Trade: Fixing
Date
03/11/2016
Hour
Close
Last
14.2900
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
21/11/2016
-
14.2801
14.1453
0.95
12,189
174.06
APOUSA
S3134
ES0109852030
A-84529759
1.923.240,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+1
BANKINTER GESTION DE ACTIVOS
PO/ DE LA CASTELLANA 29, 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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