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BME GROWTH
BME SCALEUP
RUBICON XXI, S.A. SICAV
12/12/2016
NAV Date
10.280250
Net Asset Value
27/03/2017
Close Price Date
10.2800
Close Price
Excluded 28/03/2017
Last Trade: Fixing
Date
08/10/2013
Hour
Close
Last
9.7600
Ref.
Dif.(%)
0.00
Volume (Shares)
1,450
Turnover (€x1000)
14.07
Last Trade: NAV
18/11/2016
-
10.0169
9.9629
0.54
20,000
200.34
RUBICON XXI
S2583
ES0174361032
A-81642126
6.654.854,97 Euros
60.100.000,00 Euros
6.010.000,00 Euros
6,01 Euros
D+1
ACACIA INVERSIONES SGIIC, SAU
CL/ CAPITAN HAYA 23, 28020 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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