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BME GROWTH
BME SCALEUP
DOÑANA CARTERA DE INVERSION, SICAV, S.A.
02/06/2014
NAV Date
12.181983
Net Asset Value
02/12/2014
Close Price Date
12.1800
Close Price
Excluded 03/12/2014
Last Trade: Fixing
Date
11/10/2013
Hour
Close
Last
12.1900
Ref.
Dif.(%)
0.00
Volume (Shares)
228,094
Turnover (€x1000)
2,781.2
Last Trade: NAV
14/02/2014
-
12.1725
12.1727
3
0.04
DOÑANA CARTERA DE INVERSIONES
S3210
ES0127015032
A-84853258
2.500.090,00 Euros
25.000.000,00 Euros
2.500.000,00 Euros
10 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
CL MARIA DE MOLINA 6, 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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