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BME GROWTH
BME SCALEUP
ELIM AHORRO, SICAV, S.A.
25/07/2016
NAV Date
1.379813
Net Asset Value
11/10/2016
Close Price Date
1.3800
Close Price
Excluded 12/10/2016
Last Trade: Fixing
Date
05/02/2016
Hour
Close
Last
1.2900
Ref.
1.2800
Dif.(%)
0.78
Volume (Shares)
4,378
Turnover (€x1000)
5.65
Last Trade: NAV
19/07/2016
-
1.3696
1.3710
-0.10
4
0.01
ELIM AHORRO
S0863
ES0130222039
A-82994880
8.759.312,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+1
JULIUS BAER GESTION, SGIIC.,S.A.
BNP PARIBAS S.A. SUCURSAL EN ESPAÑA
PO/ DE LA CASTELLANA 7, 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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