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BME GROWTH
LOSVA, SICAV,S.A.
21/12/2016
NAV Date
7.210784
Net Asset Value
11/01/2017
Close Price Date
7.2100
Close Price
Excluded 12/01/2017
Last Trade: Fixing
Date
27/09/2012
Hour
Close
Last
6.3800
Ref.
Dif.(%)
0.00
Volume (Shares)
15,750
Turnover (€x1000)
100.49
Last Trade: NAV
19/10/2016
-
7.2650
7.2356
0.41
370,000
2,688.06
LOSVA
S2509
ES0173331036
A-81981300
14.869.044,82 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+1
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
CL PRIM 14, 28004 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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