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BME GROWTH
BME SCALEUP
ARCO PATRIMONIO, SICAV, S.A.
12/12/2016
NAV Date
5.320337
Net Asset Value
13/07/2017
Close Price Date
5.3200
Close Price
Excluded 14/07/2017
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
5.1700
Ref.
Dif.(%)
0.00
Volume (Shares)
17,681
Turnover (€x1000)
91.51
Last Trade: NAV
02/12/2016
-
5.3213
5.3278
-0.12
10,600
56.41
ARCO PATRIMONIO
S3060
ES0184713032
A-82885203
2.737.025,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
5 Euros
D+1
GESTIFONSA
CL/ ALMAGRO 8, 28010 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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