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BME GROWTH
BME SCALEUP
ARANGOI FINANCIERA, SICAV (LIQUIDACION)
08/11/2013
NAV Date
1.002062
Net Asset Value
03/02/2014
Close Price Date
1.0000
Close Price
Excluded 04/02/2014
Last Trade: Fixing
Date
19/06/2008
Hour
Close
Last
1.0100
Ref.
1.0200
Dif.(%)
-0.98
Volume (Shares)
2,452,130
Turnover (€x1000)
2,476.65
Last Trade: NAV
04/09/2013
-
1.0032
1.0124
-0.91
6
0.01
ARANGOI FINANCIERA (LIQUIDACION)
S0222
ES0109944035
A-82636168
2.404.050,00 Euros
24.040.500,00 Euros
1 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
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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