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BME GROWTH
BME SCALEUP
DESAFIO INVERSIONES, SICAV, S.A.
23/12/2014
NAV Date
52.652651
Net Asset Value
12/02/2015
Close Price Date
52.6500
Close Price
Excluded 13/02/2015
Last Trade: Fixing
Date
04/06/2013
Hour
Close
Last
47.1100
Ref.
47.3900
Dif.(%)
-0.59
Volume (Shares)
100
Turnover (€x1000)
4.74
Last Trade: NAV
-
52.6527
53.5484
-1.67
2
0.11
DESAFIO INVERSIONES
S0144
ES0108902034
A-81889149
2.410.058,52 Euros
24.100.585,00 Euros
2.410.058,00 Euros
60,10121 Euros
D+1
BANKIA FONDOS
GVC GAESCO VALORES, S.V., S.A.
CL MONTE ESQUINZA 48, 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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