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BME GROWTH
BME SCALEUP
JERIGONDOR, SICAV, S.A.
10/10/2016
NAV Date
1.186664
Net Asset Value
07/11/2016
Close Price Date
1.1900
Close Price
Excluded 08/11/2016
Last Trade: Fixing
Date
28/08/2015
Hour
Close
Last
1.1600
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
29/09/2016
1.1878
1.1826
0.44
100
0.12
JERIGONDOR
S1767
ES0156504039
A-82563818
3.421.684,00 Euros
10.000.000,00 Euros
2.976.000,00 Euros
1 Euros
D+1
GESALCALA
RBC INVESTOR SERVICES ESPAÑA, S.A.
CL/ ORTEGA Y GASSET 7, 28006 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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