Net Asset Value
Close Price Date
Last Trade: Fixing
Last Trade: NAV
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CL MARIA DE MOLINA 6, 28006 MADRID
|2014||2015||2016||2017||2018 until 23/02|
Period Close Price
Period Last Price (Fixing)
Period High Price (Fixing)
Period Low Price (Fixing)
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at firstname.lastname@example.org.
What is MaB
Financing for companies
MaB for investors
News and Publications
If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.
Note: BME will use its discretion to assign the severity of an incident