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BME GROWTH
BME SCALEUP
TOBEDAG INVERSIONES, SICAV, S.A.
19/11/2013
NAV Date
0.930000
Net Asset Value
12/12/2013
Close Price Date
0.9300
Close Price
Excluded 13/12/2013
Last Trade: Fixing
Date
10/10/2013
Hour
Close
Last
0.9200
Ref.
Dif.(%)
0.00
Volume (Shares)
103
Turnover (€x1000)
0.09
Last Trade: NAV
28/10/2013
-
0.9262
0.9059
2.24
23,000
21.3
TOBEDAG INVERSIONES
S3359
ES0179345030
A-85184984
3.034.353,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+1
GESCOOPERATIVO
BANKINTER, S.A.
CL VIRGEN DE LOS PELIGROS 6, 28013 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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