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BME GROWTH
BME SCALEUP
INBARSAVE, SICAV, S.A.
15/09/2017
NAV Date
11.230050
Net Asset Value
25/09/2017
Close Price Date
11.2300
Close Price
Excluded 26/09/2017
Last Trade: Fixing
Date
01/06/2017
Hour
Close
Last
11.2200
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
08/06/2017
-
11.2539
11.1957
0.52
INBARSABE
S1324
ES0148176037
A-59053306
2.404.757,26 Euros
24.040.000,00 Euros
2.404.040,00 Euros
6,01 Euros
D+2
MEDIOLANUM GESTIÓN SGIIC, S.A.
CL/ CAPITAN ARENAS 1, 08034 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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