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BME GROWTH
BME SCALEUP
CASTEPLAN-12,SICAV,S.A. EN LIQUIDACION
18/10/2016
NAV Date
10.806300
Net Asset Value
01/02/2017
Close Price Date
10.8100
Close Price
Excluded 02/02/2017
Last Trade: Fixing
Date
28/08/2015
Hour
Close
Last
10.4600
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
17/10/2016
-
10.8082
10.8084
609
6.58
CASTEPLAN-12 EN LIQUIDACION
S0612
ES0116842032
A-82632969
2.400.410,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
CREDIT SUISSE GESTION
CL AYALA 42, 28001 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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