Contact
Español
BME GROWTH
BME SCALEUP
BESTER ZINS,SICAV,S.A.
02/08/2016
NAV Date
12.160015
Net Asset Value
22/09/2016
Close Price Date
12.1600
Close Price
Excluded 23/09/2016
Last Trade: Fixing
Date
08/06/2016
Hour
Close
Last
12.1100
Ref.
Dif.(%)
0.00
Volume (Shares)
108
Turnover (€x1000)
1.31
Last Trade: NAV
02/06/2016
-
12.1700
12.4566
-2.30
193,695
2,357.26
BESTER ZINS
S2704
ES0176221036
A-82787011
5.514.850,00 Euros
24.040.600,00 Euros
2.404.060,00 Euros
10 Euros
D+2
DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.
GVC GAESCO VALORES, S.V., S.A.
PºDE 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2024. All rights reserved.