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BME GROWTH
BME SCALEUP
GLOBAL STOCK PICKING, SICAV, S.A.
17/07/2018
NAV Date
0.855351
Net Asset Value
19/07/2018
Close Price Date
0.8550
Close Price
Excluded 20/07/2018
Last Trade: Fixing
Date
04/09/2017
Hour
Close
Last
0.9900
Ref.
0.9800
Dif.(%)
1.02
Volume (Shares)
72,000
Turnover (€x1000)
71.28
Last Trade: NAV
22/06/2018
-
0.9300
0.9422
-1.29
48,975
45.55
GLOBAL STOCK PICKING
S4077
ES0142234006
A-66514027
12.653.327,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
ESFERA CAPITAL GESTION SGIIC
BANKINTER, S.A.
VELAZQUEZ 50, 28001 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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