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BME GROWTH
BME SCALEUP
IVG AHORRO, SICAV, S.A.
26/09/2016
NAV Date
1.166056
Net Asset Value
07/02/2017
Close Price Date
1.1700
Close Price
Excluded 08/02/2017
Last Trade: Fixing
Date
13/10/2014
Hour
Close
Last
1.1600
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
11/08/2016
1.1705
1.1731
-0.22
5,900,000
6,906.14
IVG AHORRO
S2144
ES0164491039
A-84100692
2.593.756,00 Euros
24.000.011,00 Euros
2.400.001,00 Euros
1,21 Euros
D+1
POPULAR GESTION PRIVADA
CL/ JOSE ORTEGA Y GASSET 29, 28006 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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