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BME GROWTH
BME SCALEUP
AQUILA VALORES, SICAV (EN LIQUIDACIÓN)
26/10/2018
NAV Date
14.394832
Net Asset Value
21/11/2018
Close Price Date
14.4000
Close Price
Excluded 22/11/2018
Last Trade: Fixing
Date
11/10/2018
Hour
Close
Last
14.5000
Ref.
Dif.(%)
0.00
Volume (Shares)
111
Turnover (€x1000)
1.61
Last Trade: NAV
22/10/2018
-
14.4667
14.0763
2.77
77,724
1,124.41
AQUILA VALORES (EN LIQUIDACIÓN)
S0214
ES0109863037
A-63007967
2.700.030,00 Euros
27.000.000,00 Euros
2.700.000,00 Euros
10 Euros
D+2
DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.
GVC GAESCO VALORES, S.V., S.A.
CL PASEO DE LA CASTELLANA 18, 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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