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BME GROWTH
BME SCALEUP
EUROHUNTERS, SICAV, S.A.
05/06/2017
NAV Date
13.040713
Net Asset Value
14/06/2017
Close Price Date
13.0400
Close Price
Excluded 15/06/2017
Last Trade: NAV
Date
06/06/2017
Hour
-
Last
13.0407
Ref.
13.0393
Dif.(%)
0.01
Volume (Shares)
500
Turnover (€x1000)
6.52
EUROHUNTERS
S0947
ES0133536039
A-82325986
4.566.800,00 Euros
24.120.000,00 Euros
2.412.000,00 Euros
10 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
AV/ CANTABRIA, S/N, 28660 BOADILLA DEL MONTA-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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