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BME GROWTH
BME SCALEUP
BARGELD-SAGIAL, SICAV, S.A.
26/08/2016
NAV Date
14.820640
Net Asset Value
30/03/2017
Close Price Date
14.8200
Close Price
Excluded 31/03/2017
Last Trade: Fixing
Date
08/06/2016
Hour
Close
Last
14.5500
Ref.
Dif.(%)
0.00
Volume (Shares)
241
Turnover (€x1000)
3.51
Last Trade: NAV
07/06/2016
-
14.5772
14.6443
-0.46
4,259
62.08
BARGELD-SAGIAL
S0361
ES0114219035
A-82325721
3.996.372,00 Euros
18.030.360,00 Euros
2.400.000,00 Euros
12 Euros
D+2
DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.
PO DE LA CASTELLANA 19, 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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