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BME GROWTH
BME SCALEUP
GARABOLSA, SICAV, S.A.
02/05/2017
NAV Date
103.726684
Net Asset Value
21/07/2017
Close Price Date
103.7300
Close Price
Excluded 24/07/2017
Last Trade: Fixing
Date
08/10/2013
Hour
Close
Last
90.2200
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.09
Last Trade: NAV
03/03/2017
-
103.8900
104.4012
-0.49
0.1
GARABOLSA
S1106
ES0140830037
A-20621645
2.410.419,13 Euros
24.040.484,00 Euros
2.404.048,00 Euros
60,10121 Euros
D+2
URQUIJO GESTION
CL/ SERRANO 71, 28006 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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