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BME GROWTH
BME SCALEUP
SIITNEDIF TORDESILLAS ESTRATE.GLO, SICAV
19/04/2017
NAV Date
8.823698
Net Asset Value
28/09/2017
Close Price Date
8.8200
Close Price
Excluded 29/09/2017
Last Trade: Fixing
Date
25/08/2015
Hour
Close
Last
8.6600
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
10/04/2017
-
8.8430
8.7919
0.58
2
0.02
SIITNEDIF TORDESILLAS ESTRATEGIA GLOBAL
S3512
ES0114953039
A-85598720
4.816.692,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
6 Euros
D+3
FIDENTIS GESTION, SGIIC, S.A
CL/ VELÁZQUEZ 138, 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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