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BME GROWTH
BME SCALEUP
VALDEFRADES DE INVERSIONES, SICAV, S.A.
08/03/2017
NAV Date
14.154526
Net Asset Value
10/03/2017
Close Price Date
14.1600
Close Price
Excluded 13/03/2017
Last Trade: Fixing
Date
03/10/2013
Hour
Close
Last
10.6600
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
-
14.1558
13.8669
2.08
38
0.54
VALDEFRADES DE INVERSIONES
S2950
ES0182672032
A-83164533
6.639.000,00 Euros
24.053.000,00 Euros
2.405.300,00 Euros
10 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CL/ MARIA DE MOLINA 6, 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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