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BME GROWTH
BME SCALEUP
BANSAPA, SICAV S.A.
21/12/2016
NAV Date
8.737909
Net Asset Value
11/01/2017
Close Price Date
8.7400
Close Price
Excluded 12/01/2017
Last Trade: Fixing
Date
15/09/2016
Hour
Close
Last
8.8200
Ref.
8.8000
Dif.(%)
0.23
Volume (Shares)
1,430
Turnover (€x1000)
12.61
Last Trade: NAV
09/11/2016
-
8.7566
8.7506
0.07
5,082
44.5
BANSAPA
S0715
ES0124661036
A-48920730
4.045.998,11 Euros
24.040.484,00 Euros
2.404.048,00 Euros
6,01 Euros
D+1
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
CL MARIA DE MOLINA 4, 28006 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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