Contact
Español
BME GROWTH
BME SCALEUP
CAIXA TERRASSA BORSA, SICAV, S.A.
28/11/2012
NAV Date
8.336000
Net Asset Value
11/12/2012
Close Price Date
8.3400
Close Price
Excluded 12/12/2012
Last Trade: Fixing
Date
19/07/2010
Hour
Close
Last
9.8000
Ref.
9.8700
Dif.(%)
-0.71
Volume (Shares)
10,000
Turnover (€x1000)
98
Last Trade: NAV
20/09/2012
-
8.3434
8.3433
0.00
385
3.21
CAIXA TERRASSA BORSA
S3484
ES0119484030
A-64886195
96.000.000,00 Euros
100.000.000,00 Euros
10.000.000,00 Euros
10 Euros
D+2
CAIXATERRASSA GESFONS, SGIIC
ACA, S.A., S.V.
PLAÇA RICARD CAMÍ 1, 08221 TERRASSA
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)
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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2024. All rights reserved.