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BME GROWTH
BME SCALEUP
EPOMENES, S.A., SICAV
07/10/2019
NAV Date
8.382873
Net Asset Value
11/10/2019
Close Price Date
8.4000
Close Price
Excluded 14/10/2019
Last Trade: Fixing
Date
09/08/2007
Hour
Close
Last
8.2600
Ref.
10.6000
Dif.(%)
-22.08
Volume (Shares)
4
Turnover (€x1000)
0.03
Last Trade: NAV
06/06/2019
-
8.4168
8.4141
8
0.07
EPOMENES
S0888
ES0131340038
A-81108805
2.548.638,89 Euros
24.038.944,00 Euros
2.403.894,40 Euros
7,51217 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
AV/ DIAGONAL 407, 08008 BARCELONA
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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