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BME GROWTH
BME SCALEUP
ICSTRES SOLBASE, SICAV, S.A. LIQUIDACIÓN
17/09/2018
NAV Date
0.147025
Net Asset Value
19/09/2018
Close Price Date
0.1470
Close Price
Excluded 20/09/2018
Last Trade: Fixing
Date
07/10/2013
Hour
Close
Last
7.5100
Ref.
Dif.(%)
0.00
Volume (Shares)
15
Turnover (€x1000)
0.11
Last Trade: NAV
05/04/2018
-
8.3215
8.4167
-1.13
22,533
187.51
ICSTRES SOLBASE EN LIQUIDACIÓN
S1303
ES0147564035
A-63356919
2.404.050,00 Euros
24.040.500,00 Euros
6 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
AV/ DIAGONAL, 609-615 S/N, 08028 BARCELONA
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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