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BME GROWTH
BME SCALEUP
SALAMANCA I,SICAV
16/02/2018
NAV Date
16.516064
Net Asset Value
20/02/2018
Close Price Date
16.5000
Close Price
Excluded 21/02/2018
Last Trade: Fixing
Date
12/09/2017
Hour
Close
Last
16.5900
Ref.
Dif.(%)
0.00
Volume (Shares)
106
Turnover (€x1000)
1.77
Last Trade: NAV
28/10/2016
-
15.4600
15.3383
0.79
2
0.03
SALAMANCA I
S2594
ES0174555039
A-78501582
2.923.908,00 Euros
28.080.000,00 Euros
2.808.000,00 Euros
12 Euros
D+2
DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.
PO DE LA CASTELLANA 18, 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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