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BME GROWTH
BME SCALEUP
SWEET INVEST, SICAV, S.A.
23/03/2018
NAV Date
0.914807
Net Asset Value
12/06/2018
Close Price Date
0.9150
Close Price
Excluded 13/06/2018
Last Trade: NAV
Date
01/02/2017
Hour
-
Last
0.9378
Ref.
0.9538
Dif.(%)
-1.68
Volume (Shares)
83
Turnover (€x1000)
0.08
SWEET INVEST
S4055
ES0176928002
A-87233987
10.519.000,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
AZVALOR ASSET MANAGEMENT
BNP PARIBAS S.A. SUCURSAL EN ESPAÑA
PO/ DE LA CASTELLANA 110, 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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