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BME GROWTH
BME SCALEUP
PETRONILA 2000, SICAV, S.A.
21/03/2017
NAV Date
13.058140
Net Asset Value
18/07/2017
Close Price Date
13.0600
Close Price
Excluded 19/07/2017
Last Trade: Fixing
Date
24/02/2017
Hour
Close
Last
13.2800
Ref.
Dif.(%)
0.00
Volume (Shares)
103
Turnover (€x1000)
1.37
Last Trade: NAV
20/02/2017
-
13.2842
13.1065
1.36
370,596
4,923.06
PETRONILA 2000
S2385
ES0169588037
A-82679416
2.404.050,00 Euros
24.040.500,00 Euros
10 Euros
D+1
BANKINTER GESTION DE ACTIVOS
PO/ DE LA CASTELLANA 29, 28046 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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