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BME GROWTH
BME SCALEUP
JOLUCA 2015 INVERSIONES, SICAV, S.A.
23/06/2016
NAV Date
92.910927
Net Asset Value
14/11/2016
Close Price Date
92.9100
Close Price
Excluded 15/11/2016
Last Trade: Fixing
Date
16/06/2016
Hour
Close
Last
93.6700
Ref.
Dif.(%)
0.00
Volume (Shares)
118
Turnover (€x1000)
11.05
Last Trade: NAV
18/02/2016
-
92.7193
94.1008
-1.47
160,000
14,835.09
JOLUCA 2015 INVERSIONES
S2510
ES0173332034
A-82051053
2.442.764,50 Euros
24.040.000,00 Euros
2.404.000,00 Euros
60,1 Euros
D+2
DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.
GVC GAESCO VALORES, S.V., S.A.
PO/ DE LA CASTELLANA 18, 28046 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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