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BME GROWTH
BME SCALEUP
ULLS NOUS,SICAV,S.A.
16/06/2017
NAV Date
1.429416
Net Asset Value
19/01/2018
Close Price Date
1.4300
Close Price
Excluded 22/01/2018
Last Trade: Fixing
Date
01/12/2006
Hour
Close
Last
1.0900
Ref.
1.1000
Dif.(%)
-0.91
Volume (Shares)
343
Turnover (€x1000)
0.37
Last Trade: NAV
01/02/2017
-
1.3862
1.3990
35
0.05
ULLS NOUS
S2905
ES0181000037
A-82661455
4.809.000,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
CL SERRANO 92, 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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