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BME GROWTH
BME SCALEUP
NUSA GESTIÓN PATRIMONIAL, SICAV, S.A.
22/09/2016
NAV Date
10.493504
Net Asset Value
27/09/2016
Close Price Date
10.4900
Close Price
Excluded 28/09/2016
Last Trade: Fixing
Date
24/05/2016
Hour
Close
Last
10.0600
Ref.
Dif.(%)
0.00
Volume (Shares)
107
Turnover (€x1000)
1.08
Last Trade: NAV
27/05/2016
-
10.1088
10.0426
0.66
312,272
3,156.69
NUSA GETIÓN PATRIMONIAL
S3849
ES0126019001
A-86986957
2.375.770,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+1
MIRABAUD GESTION, SGIIC
BNP PARIBAS S.A. SUCURSAL EN ESPAÑA
CL FORTUNY 6, 28010 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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