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BME GROWTH
BME SCALEUP
BORGA 2011, SICAV, S.A.
09/02/2017
NAV Date
7.602050
Net Asset Value
26/04/2017
Close Price Date
7.6000
Close Price
Excluded 27/04/2017
Last Trade: Fixing
Date
26/09/2016
Hour
Close
Last
7.2600
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
12/12/2016
-
7.6152
7.2011
5.75
BORGA 2011
S3607
ES0118499005
A-86284700
4.257.504,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
6 Euros
D+1
BANKINTER GESTION DE ACTIVOS
PO/ DE LA CASTELLANA 29, 28046 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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