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BME GROWTH
BME SCALEUP
AVORIAZ INVERSIONES, SICAV
25/01/2017
NAV Date
24.301310
Net Asset Value
21/04/2017
Close Price Date
24.3000
Close Price
Excluded 24/04/2017
Last Trade: Fixing
Date
13/10/2016
Hour
Close
Last
23.1500
Ref.
Dif.(%)
0.00
Volume (Shares)
103
Turnover (€x1000)
2.38
Last Trade: NAV
30/06/2016
-
22.2724
2
0.04
AVORIAZ INVERSIONES
S0307
ES0112389038
A-82836685
5.680.190,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+1
BANKINTER GESTION DE ACTIVOS
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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