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BME GROWTH
BME SCALEUP
ITURINVER, S.A. SICAV
12/12/2016
NAV Date
11.780630
Net Asset Value
27/03/2017
Close Price Date
11.7800
Close Price
Excluded 28/03/2017
Last Trade: Fixing
Date
14/07/2006
Hour
Close
Last
8.4300
Ref.
8.2100
Dif.(%)
2.68
Volume (Shares)
11,881
Turnover (€x1000)
100.16
Last Trade: NAV
11/02/2016
-
10.4634
11.8203
-11.48
2,882
30.16
ITURINVER
S1745
ES0156324032
A-81828337
6.120.389,52 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+1
ACACIA INVERSIONES SGIIC, SAU
CL/ CAPITAN HAYA 23, 28020 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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