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BME GROWTH
BME SCALEUP
KELSO BRATON, SICAV, S.A.
16/08/2017
NAV Date
0.200545
Net Asset Value
18/08/2017
Close Price Date
0.2000
Close Price
Excluded 21/08/2017
Last Trade: Fixing
Date
28/04/2015
Hour
Close
Last
6.6800
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
02/12/2016
-
6.1679
6.1233
0.73
21
0.13
KELSO BRATON
S1790
ES0156643035
A-83291187
2.404.338,00 Euros
24.000.000,00 Euros
2.404.224,00 Euros
6 Euros
D+2
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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