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BME GROWTH
BME SCALEUP
ILUSTRACION, SICAV, S.A.
26/07/2017
NAV Date
15.357338
Net Asset Value
11/10/2017
Close Price Date
15.3600
Close Price
Excluded 12/10/2017
Last Trade: Fixing
Date
08/10/2013
Hour
Close
Last
13.7500
Ref.
Dif.(%)
0.00
Volume (Shares)
1,750
Turnover (€x1000)
24.12
Last Trade: NAV
16/06/2017
-
15.3711
14.5962
5.31
8
0.12
ILUSTRACION
S1315
ES0147857033
A-78644507
1.925.650,00 Euros
12.001.160,00 Euros
2.400.650,00 Euros
9,5 Euros
D+2
EDM GESTION
PO/ DE LA CASTELLANA 78, 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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