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BME GROWTH
BME SCALEUP
OSSO DE SIO FORT- CANCELADO
-
NAV Date
Net Asset Value
Close Price Date
Close Price
Excluded 03/03/2014
3182C
ES0184986034
A-64294259
14.761.560,00 Euros
24.040.800,00 Euros
2.404.080,00 Euros
60 Euros
D+2
WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A
AHORRO CORPORACIÓN FINANCIERA, S.V., S.A
PO/ DE LA HABANA 74, 28036 MADRID
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