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BME GROWTH
BME SCALEUP
FINEBRO 6, SICAV,S.A.
12/11/2018
NAV Date
12.308170
Net Asset Value
25/01/2019
Close Price Date
12.3000
Close Price
Excluded 28/01/2019
Last Trade: Fixing
Date
05/10/2018
Hour
Close
Last
12.5000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
31/10/2018
-
12.3194
12.3211
-0.01
21,000
258.71
FINEBRO 6
S1042
ES0138192036
A-82750126
1.944.396,00 Euros
24.040.800,00 Euros
2.404.080,00 Euros
6 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
CL/ MARQUES DE RISCAL 11, 28010 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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