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BME GROWTH
BME SCALEUP
TEOS INVERSIONES, SICAV, S.A.
04/12/2017
NAV Date
1.424242
Net Asset Value
13/03/2018
Close Price Date
1.4200
Close Price
Excluded 14/03/2018
Last Trade: Fixing
Date
03/04/2014
Hour
Close
Last
1.3300
Ref.
Dif.(%)
0.00
Volume (Shares)
63,618
Turnover (€x1000)
84.61
Last Trade: NAV
09/11/2017
-
1.4305
1.4207
0.69
15
0.02
TEOS INVERSIONES
S1985
ES0159457037
A-83022566
2.402.949,15 Euros
24.000.003,33 Euros
2.400.000,33 Euros
1,19 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
Pº DE LA CASTELLANA 32, 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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