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BME GROWTH
BME SCALEUP
POSIDONIA CAPITAL, SICAV, S.A.
18/10/2017
NAV Date
8.037946
Net Asset Value
29/12/2017
Close Price Date
8.0400
Close Price
Excluded 02/01/2018
Last Trade: Fixing
Date
15/09/2015
Hour
Close
Last
7.5900
Ref.
7.5500
Dif.(%)
0.53
Volume (Shares)
20,200
Turnover (€x1000)
153.32
Last Trade: NAV
21/06/2017
-
8.1298
8.1349
-0.06
46,892
381.22
POSIDONIA CAPITAL
S0821
ES0127023036
A-82801374
1.923.070,00 Euros
34.521.451,20 Euros
3.452.145,12 Euros
8,16 Euros
D+2
A & G FONDOS, SGIIC,S.A.
CL/ BALBINA VALVERDE 17, 28002 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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