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BME GROWTH
BME SCALEUP
VINIDIS INVERSIONES, SICAV, S.A.
23/11/2016
NAV Date
1.542033
Net Asset Value
28/12/2016
Close Price Date
1.5400
Close Price
Excluded 29/12/2016
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
1.4500
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
16/11/2016
1.5381
1.5406
-0.16
563
0.87
VINIDIS INVERSIONES
S3034
ES0184121038
A-82743634
3.397.377,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
BBVA ASSET MANAGEMENT
CL/ AZUL 4, 28050 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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