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BME GROWTH
BME SCALEUP
INV. COSAN 99, SICAV, S.A.
21/06/2017
NAV Date
0.003778
Net Asset Value
23/06/2017
Close Price Date
0.0100
Close Price
Excluded 26/06/2017
Last Trade: Fixing
Date
05/06/2007
Hour
Close
Last
4.6500
Ref.
4.6100
Dif.(%)
0.87
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
27/10/2016
5.0977
5.0989
-0.02
79
0.4
INVERSIONES COSAN 99
S1579
ES0155629035
A-82546607
3.341.658,16 Euros
24.040.556,00 Euros
2.404.055,00 Euros
6,14 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CL/ ARRIETA 8, 03002 PAMPLONA
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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