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BME GROWTH
BME SCALEUP
CONFIDENCE INVESTMENT, SICAV, S.A.
25/01/2016
NAV Date
6.911620
Net Asset Value
10/02/2016
Close Price Date
6.9100
Close Price
Excluded 11/02/2016
Last Trade: Fixing
Date
12/04/2013
Hour
Close
Last
6.6200
Ref.
Dif.(%)
0.00
Volume (Shares)
832,500
Turnover (€x1000)
5,511.15
Last Trade: NAV
16/12/2015
-
6.9184
6.9224
-0.06
200
1.38
CONFIDENCE INVESTMENT
S3268
ES0121331039
A-84992189
8.838.974,81 Euros
24.000.020,03 Euros
2.400.002,03 Euros
5,587 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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