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BME GROWTH
BME SCALEUP
CARRAIXET INVERSIONES, SICAV, S.A.
09/02/2017
NAV Date
11.267780
Net Asset Value
26/04/2017
Close Price Date
11.2700
Close Price
Excluded 27/04/2017
Last Trade: Fixing
Date
10/11/2016
Hour
Close
Last
11.0400
Ref.
Dif.(%)
0.00
Volume (Shares)
106
Turnover (€x1000)
1.18
Last Trade: NAV
22/07/2015
-
11.5097
9,516
109.53
CARRAIXET INVERSIONES
S3659
ES0152507002
A-86644499
2.304.830,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+1
BANKINTER GESTION DE ACTIVOS
PO/ DE LA CASTELLANA 29, 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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