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BME GROWTH
BME SCALEUP
FACTOR AHORRO, SICAV, S.A.
22/05/2017
NAV Date
7.234846
Net Asset Value
24/05/2017
Close Price Date
7.2300
Close Price
Excluded 25/05/2017
Last Trade: Fixing
Date
15/10/2013
Hour
Close
Last
6.5900
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
0.01
Last Trade: NAV
26/04/2016
-
7.1928
7.0864
1.50
1
FACTOR AHORRO
S1082
ES0140126030
A-83534974
2.419.495,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
5 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CL/ MARIA 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)
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