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BME GROWTH
BME SCALEUP
GIESSEN INVERSIONES, SICAV, S.A.
15/12/2016
NAV Date
15.314886
Net Asset Value
03/02/2017
Close Price Date
15.3100
Close Price
Excluded 06/02/2017
Last Trade: Fixing
Date
26/09/2006
Hour
Close
Last
12.0100
Ref.
12.0400
Dif.(%)
-0.25
Volume (Shares)
3
Turnover (€x1000)
0.04
Last Trade: NAV
28/11/2016
-
15.1633
15.2633
-0.66
18,900
286.59
GIESSEN INVERSIONES
S1149
ES0142428038
A-83188292
25.318.940,00 Euros
30.000.000,00 Euros
3.000.000,00 Euros
10 Euros
D+2
MUTUACTIVOS
CL/ VELAZQUEZ 47, 28001 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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