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BME GROWTH
BME SCALEUP
PANDORA FINANCIERA, SICAV, S.A.
21/03/2017
NAV Date
0.958270
Net Asset Value
12/07/2017
Close Price Date
0.9600
Close Price
Excluded 13/07/2017
Last Trade: Fixing
Date
26/01/2017
Hour
Close
Last
0.9700
Ref.
0.9800
Dif.(%)
-1.02
Volume (Shares)
205
Turnover (€x1000)
0.2
Last Trade: NAV
02/03/2017
-
0.9589
0.9784
-1.99
1
PANDORA FINANCIERA
S2332
ES0167981036
A-82308453
2.404.043,00 Euros
24.052.500,00 Euros
2.405.250,00 Euros
1 Euros
D+1
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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