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BME GROWTH
BME SCALEUP
CASIVIDA, SICAV, S.A.
25/07/2016
NAV Date
16.448488
Net Asset Value
11/10/2016
Close Price Date
16.4500
Close Price
Excluded 12/10/2016
Last Trade: Fixing
Date
31/01/2011
Hour
Close
Last
11.7100
Ref.
11.7800
Dif.(%)
-0.59
Volume (Shares)
285
Turnover (€x1000)
3.34
Last Trade: NAV
19/07/2016
-
16.3241
16.3369
-0.08
7
0.11
CASIVIDA
S0604
ES0116791031
A-82776188
5.321.810,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+1
JULIUS BAER GESTION, SGIIC.,S.A.
BNP PARIBAS S.A. SUCURSAL EN ESPAÑA
PO/ DE LA CASTELLANA 7, 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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