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BME GROWTH
CAPITAL 18 BR, SICAV, S.A.
24/11/2016
NAV Date
10.890639
Net Asset Value
23/03/2017
Close Price Date
10.8900
Close Price
Excluded 24/03/2017
Last Trade: Fixing
Date
18/03/2014
Hour
Close
Last
9.6500
Ref.
Dif.(%)
0.00
Volume (Shares)
286,153
Turnover (€x1000)
2,761.38
Last Trade: NAV
23/11/2016
-
10.8969
10.9445
-0.43
80
0.87
CAPITAL 18 BR
S0514
ES0115962039
A-82383860
1.960.740,00 Euros
10.819.170,00 Euros
2.405.000,00 Euros
10 Euros
D+1
POPULAR GESTION PRIVADA
AV/ DIAGONAL 477, 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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