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BME GROWTH
BME SCALEUP
MONMA INVERSIONES, SICAV, S.A.
18/07/2016
NAV Date
13.730234
Net Asset Value
20/07/2016
Close Price Date
13.7500
Close Price
Excluded 21/07/2016
Last Trade: Fixing
Date
28/10/2015
Hour
Close
Last
14.0700
Ref.
Dif.(%)
0.00
Volume (Shares)
14
Turnover (€x1000)
0.2
Last Trade: NAV
30/06/2016
-
13.7595
13.7680
-0.06
7
0.1
MONMA INVERSIONES
S2141
ES0164363030
A-62820634
2.410.320,00 Euros
6.000.000,00 Euros
2.404.050,00 Euros
10 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
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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