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BME GROWTH
FENIDES INVERSIONES, SICAV, S.A.
26/09/2017
NAV Date
7.963956
Net Asset Value
07/11/2017
Close Price Date
7.9600
Close Price
Excluded 08/11/2017
Last Trade: Fixing
Date
19/12/2007
Hour
Close
Last
6.6000
Ref.
6.5700
Dif.(%)
0.46
Volume (Shares)
304,348
Turnover (€x1000)
2,008.7
Last Trade: NAV
27/09/2017
-
7.9640
7.9633
0.01
5
0.04
FENIDES INVERSIONES
S0985
ES0136292036
A-82812983
2.428.784,19 Euros
24.040.493,00 Euros
2.404.049,00 Euros
8,01 Euros
D+2
URQUIJO GESTION
CL SERRANO 71, 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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