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BME GROWTH
BME SCALEUP
THADER FINANCIERA, SICAV, S.A.
12/01/2017
NAV Date
3.927710
Net Asset Value
15/02/2017
Close Price Date
3.9300
Close Price
Excluded 16/02/2017
Last Trade: Fixing
Date
05/10/2016
Hour
Close
Last
Ref.
Dif.(%)
0.00
Volume (Shares)
173
Turnover (€x1000)
0.68
Last Trade: NAV
30/06/2016
-
3.9094
4.0830
-4.25
4
0.02
THADER FINANCIERA
S1176
ES0142572033
A-82123399
2.401.494,67 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+1
BANKINTER GESTION DE ACTIVOS
PO/ DE LA CASTELLANA 29, 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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