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BME GROWTH
BME SCALEUP
REXALIA INVESTMENTS, SICAV, S.A.
15/12/2016
NAV Date
0.974719
Net Asset Value
03/02/2017
Close Price Date
0.9700
Close Price
Excluded 06/02/2017
Last Trade: NAV
Date
14/12/2016
Hour
-
Last
0.9735
Ref.
0.9708
Dif.(%)
0.28
Volume (Shares)
97,110
Turnover (€x1000)
94.53
REXALIA INVESTMENTS
S4014
ES0173752009
A-87140851
10.711.646,00 Euros
31.000.000,00 Euros
3.100.000,00 Euros
1 Euros
D+2
MUTUACTIVOS
CL/ VELÁZQUEZ 47, 28001 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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