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BME GROWTH
BME SCALEUP
IOVA1 VALORES, SICAV, S.A.
19/07/2017
NAV Date
1.038200
Net Asset Value
21/07/2017
Close Price Date
1.0400
Close Price
Excluded 24/07/2017
Last Trade: NAV
Date
07/03/2017
Hour
-
Last
1.0464
Ref.
1.0457
Dif.(%)
0.07
Volume (Shares)
2
Turnover (€x1000)
IOVA1 VALORES
S3994
ES0156091003
A-87135380
2.500.000,00 Euros
25.000.000,00 Euros
1 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CALLE MARIA DE MOLINA 6, 28006 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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