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BME GROWTH
BME SCALEUP
AURORA VALORES, SICAV, S.A.
02/02/2017
NAV Date
10.057820
Net Asset Value
17/07/2017
Close Price Date
10.0600
Close Price
Excluded 18/07/2017
Last Trade: Fixing
Date
11/01/2017
Hour
Close
Last
10.2900
Ref.
Dif.(%)
0.00
Volume (Shares)
102
Turnover (€x1000)
1.05
Last Trade: NAV
30/12/2016
-
10.2018
9.9682
2.34
10,000
102.02
AURORA VALORES
S3793
ES0111281004
A-86911963
2.400.000,00 Euros
24.000.000,00 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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