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BME GROWTH
BME SCALEUP
ESFERA HARMONY, SICAV, S.A.
17/10/2016
NAV Date
1.021520
Net Asset Value
14/11/2016
Close Price Date
1.0200
Close Price
Excluded 15/11/2016
Last Trade: Fixing
Date
08/10/2013
Hour
Close
Last
0.9600
Ref.
Dif.(%)
0.00
Volume (Shares)
4,700
Turnover (€x1000)
4.53
Last Trade: NAV
11/10/2016
-
1.0216
1.0121
0.94
1,708
1.74
ESFERA HARMONY
S0159
ES0109198038
A-82592478
2.150.631,60 Euros
24.050.000,00 Euros
2.405.000,00 Euros
1,3 Euros
D+2
ESFERA CAPITAL GESTION SGIIC
BANCO SANTANDER, S.A.
CL/ CHILLIDA 4, 04740 ALMERIA
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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