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BME GROWTH
BME SCALEUP
EXTENSIS UNO, SICAV, S.A.
09/05/2017
NAV Date
15.584689
Net Asset Value
28/07/2017
Close Price Date
15.5800
Close Price
Excluded 31/07/2017
Last Trade: Fixing
Date
28/08/2015
Hour
Close
Last
13.9400
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
28/02/2017
-
15.3992
15.0616
2.24
101
1.56
EXTENSIS UNO
S3529
ES0134604034
A-85722254
30.000.000,00 Euros
300.000.000,00 Euros
10 Euros
D+1
J.P. MORGAN GESTION
PO/ DE LA CASTELLANA 31, 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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