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BME GROWTH
BME SCALEUP
INGUNZA, SICAV, S.A.
28/12/2016
NAV Date
8.233712
Net Asset Value
30/12/2016
Close Price Date
8.2300
Close Price
Excluded 02/01/2017
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
7.3400
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
0.01
Last Trade: NAV
23/09/2016
-
8.1570
8.1412
0.19
50
0.41
INGUNZA
S1361
ES0152837037
A-81998031
4.604.427,10 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+2
BBVA ASSET MANAGEMENT
CL/ AZUL 4, 28050 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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