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BME GROWTH
BME SCALEUP
ARENBERG ASSET MANAGEMENT, SICAV, S.A.
09/06/2017
NAV Date
10.053552
Net Asset Value
07/11/2017
Close Price Date
10.0500
Close Price
Excluded 08/11/2017
Last Trade: Fixing
Date
23/04/2014
Hour
Close
Last
8.4300
Ref.
8.4100
Dif.(%)
0.24
Volume (Shares)
5,345
Turnover (€x1000)
45.06
Last Trade: NAV
05/06/2017
-
10.0844
10.0785
0.06
55,228
556.94
ARENBERG ASSET MANAGEMENT
S0233
ES0110042035
A-82590357
10.069.330,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
5 Euros
D+1
ABACO CAPITAL SGIIC
CL CLAUDIO COELLO 124, 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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