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BME GROWTH
BME SCALEUP
GIGIA QUINTAS INVERSIONES, SICAV,S.A.
16/01/2017
NAV Date
10.810432
Net Asset Value
18/01/2017
Close Price Date
10.8100
Close Price
Excluded 19/01/2017
Last Trade: Fixing
Date
28/10/2015
Hour
Close
Last
10.3800
Ref.
Dif.(%)
0.00
Volume (Shares)
14
Turnover (€x1000)
0.14
Last Trade: NAV
21/12/2016
-
10.8144
10.3888
4.10
10
0.11
GIGIA QUINTAS INVERSIONES
S1150
ES0142429036
A-83357558
2.391.830,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE
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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