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BME GROWTH
DICO AHORRO, SICAV, S.A.
13/03/2017
NAV Date
12.202170
Net Asset Value
08/06/2017
Close Price Date
12.2000
Close Price
Excluded 09/06/2017
Last Trade: Fixing
Date
04/01/2017
Hour
Close
Last
12.4500
Ref.
12.4200
Dif.(%)
0.24
Volume (Shares)
202
Turnover (€x1000)
2.51
Last Trade: NAV
28/02/2017
-
12.2098
11.6107
5.16
4,805
58.67
DICO AHORRO
S0781
ES0126472036
A-83822668
2.354.960,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+1
BANKINTER GESTION DE ACTIVOS
PO/ CASTELLANA 29, 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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