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BME GROWTH
BME SCALEUP
AUPOVIA BINARY, SICAV, S.A.
30/07/2020
NAV Date
4.508700
Net Asset Value
05/11/2020
Close Price Date
4.5000
Close Price
Excluded 06/11/2020
Last Trade: Fixing
Date
02/04/2020
Hour
Close
Last
4.3400
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
16/07/2020
4.5126
4.5137
-0.02
AUPOVIA BINARY
S4087
ES0111226009
A-87284212
3.000.005,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
5 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO/ DE LA CASTELLANA 29, 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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