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BME GROWTH
BME SCALEUP
MAESMA INVERSIONES,SICAV,S.A.
17/01/2018
NAV Date
8.754209
Net Asset Value
19/01/2018
Close Price Date
8.7500
Close Price
Excluded 22/01/2018
Last Trade: Fixing
Date
30/09/2013
Hour
Close
Last
7.7800
Ref.
Dif.(%)
0.00
Volume (Shares)
23,200
Turnover (€x1000)
180.2
Last Trade: NAV
31/03/2016
-
8.3656
8.3624
0.04
15
0.13
MAESMA INVERSIONES
S1971
ES0159258039
A-82435124
2.163.750,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CL MARIA 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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