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BME GROWTH
BME SCALEUP
ACTIVOS AKRA LEUKA,SICAV,S.A.
07/04/2016
NAV Date
5.975022
Net Asset Value
19/04/2016
Close Price Date
5.9700
Close Price
Excluded 20/04/2016
Last Trade: Fixing
Date
23/10/2013
Hour
Close
Last
5.9600
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
08/04/2016
-
5.9750
6.2371
-4.20
ACTIVOS AKRA LEUKA
S0033
ES0105823035
A-83155937
1.924.265,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
5 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
CL SERRANO 71, 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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