Contact
Español
BME GROWTH
BME SCALEUP
GOC 2002, SICAV, S.A. (LIQUIDACION)
19/11/2012
NAV Date
12.945329
Net Asset Value
22/11/2012
Close Price Date
12.9500
Close Price
Excluded 23/11/2012
Last Trade: Fixing
Date
02/10/2007
Hour
Close
Last
11.7600
Ref.
11.7500
Dif.(%)
0.09
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
14/11/2012
-
12.9525
12.9765
-0.18
GOC 2002 (LIQUIDACION)
S1168
ES0142513037
A-62867288
2.404.050,00 Euros
12.020.250,00 Euros
10 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
AV DIAGONAL 621, 08028 BARCELONA
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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2024. All rights reserved.