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BME GROWTH
BME SCALEUP
DONALD INVERSIONES, SICAV, S.A.
15/07/2016
NAV Date
13.956567
Net Asset Value
01/08/2016
Close Price Date
13.9600
Close Price
Excluded 02/08/2016
Last Trade: Fixing
Date
09/12/2015
Hour
Close
Last
14.1900
Ref.
14.3900
Dif.(%)
-1.39
Volume (Shares)
18,325
Turnover (€x1000)
260.03
Last Trade: NAV
15/06/2016
-
13.5613
13.9951
-3.10
12,850
174.26
DONALD INVERSIONES
S0812
ES0126997032
A-83552257
755.040,00 Euros
7.200.000,00 Euros
2.405.000,00 Euros
10 Euros
D+1
MERCADO Y GESTION DE VALORES
MERCADOS Y GESTION DE VALORES, S.A. A.V.
CL ALMAGRO 21, 28010 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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