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BME GROWTH
BME SCALEUP
XUNING INVERSIONES, SICAV, S.A.
25/01/2016
NAV Date
7.659550
Net Asset Value
10/02/2016
Close Price Date
7.6600
Close Price
Excluded 11/02/2016
Last Trade: Fixing
Date
15/06/2012
Hour
Close
Last
6.8800
Ref.
6.8900
Dif.(%)
-0.15
Volume (Shares)
581,440
Turnover (€x1000)
4,000.31
Last Trade: NAV
16/12/2015
-
7.6672
7.6705
-0.04
200
1.53
XUNING INVERSIONES
S3216
ES0184739037
A-84956432
7.660.302,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
6 Euros
D+2
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL CASTELLO 74, 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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