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BME GROWTH
BME SCALEUP
KAHACHA MONEY INVEST, SICAV, S.A.
29/07/2020
NAV Date
7.682247
Net Asset Value
03/08/2020
Close Price Date
7.7000
Close Price
Excluded 04/08/2020
Last Trade: Fixing
Date
11/03/2008
Hour
Close
Last
5.0100
Ref.
Dif.(%)
0.00
Volume (Shares)
17,955
Turnover (€x1000)
89.95
Last Trade: NAV
22/06/2020
-
7.6949
7.6479
0.61
1
0.01
KAHACHA MONEY
S3399
ES0109167033
A-85324390
19.606.590,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
5 Euros
D+3
J.P. MORGAN GESTION
BANCO SANTANDER, S.A.
PO/ DE LA CASTELLANA 31, 28046 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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