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BME GROWTH
BME SCALEUP
BOLSA MIXTA, SICAV, S.A.
22/12/2016
NAV Date
5.924073
Net Asset Value
28/12/2016
Close Price Date
5.9200
Close Price
Excluded 29/12/2016
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
5.7800
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
29/11/2016
-
5.9290
5.9028
0.44
110,000
652.19
BOLSA MIXTA
S0424
ES0115038038
A-82457078
2.447.945,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
5 Euros
D+2
URQUIJO GESTION
AV/ DIAGONAL 407, 08008 BARCELONA
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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