Contact
Español
BME GROWTH
BME SCALEUP
XOXOTE CARTERA 2005, SICAV, S.A.
08/06/2017
NAV Date
13.156600
Net Asset Value
24/08/2017
Close Price Date
13.1600
Close Price
Excluded 25/08/2017
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
12.5100
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
0.03
Last Trade: NAV
12/05/2017
-
13.3297
13.2572
0.55
1
0.01
XOXOTE CARTERA 2005
S0264
ES0110472034
A-84149863
2.404.190,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+1
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CL/ MARÍA 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2024. All rights reserved.