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BME GROWTH
BME SCALEUP
CARTERA MENDI, SICAV, S.A.
06/06/2017
NAV Date
10.310597
Net Asset Value
08/06/2017
Close Price Date
10.3100
Close Price
Excluded 09/06/2017
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
8.4800
Ref.
Dif.(%)
0.00
Volume (Shares)
5
Turnover (€x1000)
0.04
Last Trade: NAV
15/11/2016
-
10.2324
10.0700
1.61
328,214
3,358.4
CARTERA MENDI
S2191
ES0165358039
A-82682204
8.600.000,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+1
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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