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BME GROWTH
BME SCALEUP
CHAMPOLLION ROSETTA, SICAV, S.A.
27/10/2017
NAV Date
5.077900
Net Asset Value
14/12/2017
Close Price Date
5.0800
Close Price
Excluded 15/12/2017
Last Trade: Fixing
Date
06/08/2015
Hour
Close
Last
5.0600
Ref.
5.0200
Dif.(%)
0.80
Volume (Shares)
138,356
Turnover (€x1000)
700.08
Last Trade: NAV
20/06/2017
-
5.0000
5.0111
-0.22
1
0.01
CHAMPOLLION ROSETTA
S4084
ES0174277006
A-87282166
3.100.085,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
5 Euros
D+1
DUX INVERSORES
CL/ VELAZQUEZ 25, 28001 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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