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BME GROWTH
BME SCALEUP
ERISONO, SICAV, S.A.
12/12/2016
NAV Date
1.601370
Net Asset Value
27/03/2017
Close Price Date
1.6000
Close Price
Excluded 28/03/2017
Last Trade: Fixing
Date
02/06/2010
Hour
Close
Last
1.2000
Ref.
Dif.(%)
0.00
Volume (Shares)
3
Turnover (€x1000)
-
Last Trade: NAV
06/10/2016
1.5633
1.5493
0.90
12,880
20.14
ERISONO
S0894
ES0131388037
A-83029637
7.047.341,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+1
ACACIA INVERSIONES SGIIC, SAU
CL/ ALBERTO ALCOCER 13, 28036 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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