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BME GROWTH
FAVIREN AHORRO, SICAV, S.A.
13/02/2017
NAV Date
8.890845
Net Asset Value
14/02/2017
Close Price Date
8.8900
Close Price
Excluded 15/02/2017
Last Trade: Fixing
Date
06/03/2015
Hour
Close
Last
9.1200
Ref.
Dif.(%)
0.00
Volume (Shares)
13
Turnover (€x1000)
0.12
Last Trade: NAV
29/07/2016
-
9.0789
9.0798
-0.01
520,917
4,729.36
FAVIREN AHORRO
S0345
ES0114042031
A-80991177
2.400.006,10 Euros
24.000.061,00 Euros
2.400.006,00 Euros
7,97 Euros
D+1
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CL/ SERRANO 88, 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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