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BME GROWTH
BME SCALEUP
VINCIT-93, S.A., SICAV
06/10/2014
NAV Date
21.925216
Net Asset Value
16/10/2014
Close Price Date
21.9300
Close Price
Excluded 17/10/2014
Last Trade: Fixing
Date
27/09/2006
Hour
Close
Last
17.5200
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.02
Last Trade: NAV
03/09/2014
-
23.3606
23.8032
-1.86
100
2.34
VINCIT-93
S3028
ES0183999038
A-80781545
2.561.714,68 Euros
12.040.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+2
BESTINVER GESTION
BESTINVER, S.V., S.A.
CL JUAN DE MENA 8, 28014 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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