08/03/2017
NAV Date
14.154526
Net Asset Value
10/03/2017
Close Price Date
14.1600
Close Price
Excluded 13/03/2017
Last Trade: Fixing
Date
03/10/2013
Last
10.6600
Ref.
10.6600
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
Date
08/03/2017
Last
14.155800
Ref.
13.866900
Dif.(%)
2.08
Volume (Shares)
38
Turnover (€x1000)
0.54
VALDEFRADES DE INVERSIONES
S2950
ES0182672032
A-83164533
6.639.000,00 Euros
24.053.000,00 Euros
2.405.300,00 Euros
10 Euros
D+2
-
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
-
CL/ MARIA DE MOLINA 6, 28006 MADRID
2013 | 2014 | 2015 | 2016 | 2017 until 10/03 | |
---|---|---|---|---|---|
Capital Admitted | 6,639 | 7,056 | 7,726 | 6,639 | 6,639 |
Shares | 664 | 706 | 773 | 664 | 664 |
Period Close Price | 11.3700 | 12.9100 | 14.2500 | 14.0100 | 14.1600 |
Period Last Price (Fixing) | 10.7052 | - | - | - | - |
Period High Price (Fixing) | 10.7052 | - | - | - | - |
Period Low Price (Fixing) | 10.7052 | - | - | - | - |
Capitalisation | 7,548 | 9,109 | 11,009 | 9,301 | 9,401 |
Volume | 918 | 79 | 119 | 112 | 0 |
Turnover | 9,387 | 923 | 1,635 | 1,506 | 1 |
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
What is MaB
Financing for companies
MaB for investors
News and Publications
MaB segments
Copyright © Bolsas y Mercados Españoles 2018. All rights reserved.