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BME GROWTH
BME SCALEUP
TIQUE INVESTMENT,SICAV,S.A.
21/01/2016
NAV Date
0.061633
Net Asset Value
22/01/2016
Close Price Date
0.0600
Close Price
Excluded 25/01/2016
Last Trade: Fixing
Date
01/12/2015
Hour
Close
Last
11.6100
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
0.02
Last Trade: NAV
04/12/2015
-
11.6001
11.6011
-0.01
3
0.03
TIQUE INVESTMENT
S2834
ES0179302031
A-83536029
1.492.805,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
5 Euros
D+1
ABACO CAPITAL SGIIC
BANKINTER, S.A.
CL MARIA DE MOLINA 14, 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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