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BME GROWTH
BME SCALEUP
JOIC PATRIMONI, SICAV, S.A.
25/05/2017
NAV Date
1.065493
Net Asset Value
23/08/2017
Close Price Date
1.0700
Close Price
Excluded 25/08/2017
Last Trade: NAV
Date
24/04/2017
Hour
-
Last
1.0692
Ref.
1.0708
Dif.(%)
-0.15
Volume (Shares)
1,000
Turnover (€x1000)
1.07
JOIC PATRIMIONI
S3904
ES0156517007
A-87034385
2.655.549,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+1
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CL/ MARÍA DE MOLINA 6, 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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