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BME GROWTH
BME SCALEUP
FRANCAT INVERSIONES,SICAV,S.A.
10/10/2016
NAV Date
1.609278
Net Asset Value
01/12/2016
Close Price Date
1.6100
Close Price
Excluded 02/12/2016
Last Trade: Fixing
Date
13/09/2007
Hour
Close
Last
1.2200
Ref.
1.2500
Dif.(%)
-2.40
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
04/07/2016
1.6114
1.6119
-0.03
625,000
1,007.15
FRANCAT INVERSIONES
S1073
ES0139262036
A-83084913
2.175.023,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
Pº DE LA CASTELLANA 32, 28046 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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