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BME GROWTH
BME SCALEUP
QUIESCELL, SICAV, S.A.
25/07/2016
NAV Date
1.490884
Net Asset Value
11/10/2016
Close Price Date
1.4900
Close Price
Excluded 12/10/2016
Last Trade: Fixing
Date
20/07/2015
Hour
Close
Last
1.6300
Ref.
Dif.(%)
0.00
Volume (Shares)
8,270
Turnover (€x1000)
13.48
Last Trade: NAV
19/07/2016
-
1.4808
1.4822
-0.09
7
0.01
QUIESCELL
S2474
ES0172359038
A-62635990
7.682.340,00 Euros
36.074.540,00 Euros
3.607.454,00 Euros
1 Euros
D+1
JULIUS BAER GESTION, SGIIC.,S.A.
BNP PARIBAS S.A. SUCURSAL EN ESPAÑA
PO/ DE L A CASTELLANA 7, 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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