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BME GROWTH
BME SCALEUP
FOXFY INVERSIONES, SICAV, S.A.
19/10/2016
NAV Date
0.990000
Net Asset Value
04/11/2016
Close Price Date
0.9900
Close Price
Excluded 07/11/2016
Last Trade: Fixing
Date
21/09/2012
Hour
Close
Last
0.9700
Ref.
0.9800
Dif.(%)
-1.02
Volume (Shares)
7
Turnover (€x1000)
0.01
Last Trade: NAV
27/05/2016
-
1.0000
-1.00
101
0.1
FOXFY INVERSIONES
S3572
ES0139152039
A-85966570
1.999.891,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+1
GESCOOPERATIVO
BANKINTER, S.A.
CL VIERGEN DE LOS PELIGROS 6, 28013 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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