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BME GROWTH
BME SCALEUP
CARTERA GALATIFE, SICAV, S.A.
24/05/2017
NAV Date
14.140001
Net Asset Value
31/07/2017
Close Price Date
14.1400
Close Price
Excluded 01/08/2017
Last Trade: Fixing
Date
05/05/2017
Hour
Close
Last
14.1200
Ref.
14.0700
Dif.(%)
0.36
Volume (Shares)
1,554
Turnover (€x1000)
21.94
Last Trade: NAV
23/05/2017
-
14.1123
14.0374
0.53
7
0.1
CARTERA GALATIFE
S0537
ES0116233034
A-82695107
8.184.750,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+1
TRESSIS GESTION SGIIC SA
CL/ FERNANDO EL SANTO 20, 28010 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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