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BME GROWTH
BME SCALEUP
INMEVAL INVERSIONES, SICAV, S.A.
04/10/2017
NAV Date
13.651866
Net Asset Value
07/11/2017
Close Price Date
13.6500
Close Price
Excluded 08/11/2017
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
12.5700
Ref.
Dif.(%)
0.00
Volume (Shares)
5
Turnover (€x1000)
0.06
Last Trade: NAV
05/10/2017
-
13.6519
13.5707
0.60
1
0.01
INMEVAL INVERSIONES
S1368
ES0152864031
A-82909243
2.403.000,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
BBVA ASSET MANAGEMENT
CL/ AZUL 4, 28050 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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