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BME GROWTH
BME SCALEUP
CALCULA FUND, SICAV, S.A.
09/05/2017
NAV Date
15.572246
Net Asset Value
28/07/2017
Close Price Date
15.5700
Close Price
Excluded 31/07/2017
Last Trade: Fixing
Date
16/09/2009
Hour
Close
Last
9.9500
Ref.
9.9900
Dif.(%)
-0.40
Volume (Shares)
288,000
Turnover (€x1000)
2,865.6
Last Trade: NAV
28/02/2017
-
15.3890
14.9688
2.81
114
1.75
CALCULA FUND
S3528
ES0109228033
A-85722247
25.538.580,00 Euros
180.000.000,00 Euros
18.000.000,00 Euros
10 Euros
D+1
J.P. MORGAN GESTION
PO/ DE LA CASTELLANA 31, 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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