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BME GROWTH
BME SCALEUP
ARMADANS INVEST, SICAV, S.A.
25/07/2016
NAV Date
0.901924
Net Asset Value
11/10/2016
Close Price Date
0.9000
Close Price
Excluded 12/10/2016
Last Trade: NAV
Date
19/07/2016
Hour
-
Last
0.8974
Ref.
0.8985
Dif.(%)
-0.12
Volume (Shares)
7
Turnover (€x1000)
0.01
ARMADANS INVEST
S4065
ES0110204007
A-87254256
2.400.000,00 Euros
24.000.000,00 Euros
1 Euros
D+1
JULIUS BAER GESTION, SGIIC.,S.A.
BNP PARIBAS S.A. SUCURSAL EN ESPAÑA
PO/ DE LA CASTELLANA 7, 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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