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BME GROWTH
BME SCALEUP
GRUPO SATOCAN INVEST, SICAV, S.A.
15/12/2016
NAV Date
12.856690
Net Asset Value
02/02/2017
Close Price Date
12.8600
Close Price
Excluded 03/02/2017
Last Trade: Fixing
Date
13/09/2016
Hour
Close
Last
12.7900
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
21/09/2016
-
12.7809
12.7143
0.52
102
1.3
GRUPO SATOCAN INVEST
S1217
ES0143426031
A-82970286
27.497.990,00 Euros
40.000.000,00 Euros
4.000.000,00 Euros
10 Euros
D+2
BANKINTER GESTION DE ACTIVOS
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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