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BME GROWTH
BME SCALEUP
TOGAEST INVERSIONES, SICAV, S.A.
23/10/2015
NAV Date
9.630700
Net Asset Value
27/10/2015
Close Price Date
9.6300
Close Price
Excluded 28/10/2015
Last Trade: Fixing
Date
08/05/2014
Hour
Close
Last
9.1200
Ref.
9.1500
Dif.(%)
-0.33
Volume (Shares)
2,513
Turnover (€x1000)
22.92
Last Trade: NAV
03/08/2015
-
10.1001
10.0198
0.80
1
0.01
TOGAEST INVERSIONES
S2856
ES0179538030
A-82427634
4.596.336,00 Euros
24.040.500,00 Euros
2.584.386,00 Euros
6 Euros
D+1
DUX INVERSORES
NORBOLSA S.V.
VELAZQUEZ 25, 28001 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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