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BME GROWTH
BME SCALEUP
CARTERA CALOBRA 4, SICAV,S.A.
22/01/2016
NAV Date
10.476060
Net Asset Value
11/02/2016
Close Price Date
10.4800
Close Price
Excluded 12/02/2016
Last Trade: Fixing
Date
13/08/2008
Hour
Close
Last
6.1600
Ref.
6.1700
Dif.(%)
-0.16
Volume (Shares)
150,836
Turnover (€x1000)
929.15
Last Trade: NAV
24/12/2015
-
10.4853
10.4841
0.01
894
9.37
CARTERA CALOBRA 4
S0558
ES0116392038
A-82664244
2.548.002,00 Euros
240.405.000,00 Euros
2.404.050,00 Euros
6 Euros
D+2
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL CASTELLO 74, 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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