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BME GROWTH
BME SCALEUP
EIZAFI 2, SICAV,S.A.
12/05/2016
NAV Date
13.666047
Net Asset Value
19/05/2016
Close Price Date
13.6700
Close Price
Excluded 20/05/2016
Last Trade: Fixing
Date
09/10/2013
Hour
Close
Last
13.5300
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
24/03/2016
-
13.8232
13.8870
-0.46
EIZAFI 2
S0855
ES0128471036
A-82705906
5.710.190,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+1
GESALCALA
BANKINTER, S.A.
CL JILOCA 1, 28016 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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