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BME GROWTH
BARBATE DE INVERSIONES, SICAV, S.A.
18/05/2017
NAV Date
9.240322
Net Asset Value
24/08/2017
Close Price Date
9.2400
Close Price
Excluded 25/08/2017
Last Trade: NAV
Date
06/04/2017
Hour
-
Last
9.2431
Ref.
9.1180
Dif.(%)
1.37
Volume (Shares)
6,481
Turnover (€x1000)
59.9
BARBATE DE INVERSIONES
S0358
ES0114179031
A-82389180
3.755.760,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+1
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CL/ PADILLA 17, 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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