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BME GROWTH
BME SCALEUP
XAXELS & BOVALL FINANCE, SICAV, S.A.
21/10/2016
NAV Date
16.570772
Net Asset Value
04/01/2017
Close Price Date
16.5700
Close Price
Excluded 05/01/2017
Last Trade: Fixing
Date
08/10/2013
Hour
Close
Last
14.2400
Ref.
Dif.(%)
0.00
Volume (Shares)
4,300
Turnover (€x1000)
61.35
Last Trade: NAV
29/09/2016
-
16.3696
16.4660
-0.59
1
0.02
XAXELS & BOVALL FINANCE
S3067
ES0184737031
A-62764626
3.803.010,00 Euros
10.000.000,00 Euros
2.410.000,00 Euros
10 Euros
D+2
GVC GAESCO GESTION
AV DIAGONAL 427, 08036 BARCELONA
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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