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BME GROWTH
BME SCALEUP
GERCAFOND, SICAV, S.A.
01/12/2016
NAV Date
17.071861
Net Asset Value
02/03/2017
Close Price Date
17.0700
Close Price
Excluded 03/03/2017
Last Trade: Fixing
Date
27/09/2013
Hour
Close
Last
14.6900
Ref.
14.6700
Dif.(%)
0.14
Volume (Shares)
140
Turnover (€x1000)
2.05
Last Trade: NAV
09/06/2016
-
16.9718
16.7804
1.14
1
0.02
GERCAFOND
S1139
ES0142177031
A-62379714
2.710.390,00 Euros
11.359.200,00 Euros
2.400.000,00 Euros
10 Euros
D+2
EDM GESTION
AV/ DIAGONAL 399, 08008 BARCELONA
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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