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BME GROWTH
BME SCALEUP
GIMKO DE INVERSIONES, SICAV, S.A.
23/11/2016
NAV Date
16.173622
Net Asset Value
28/12/2016
Close Price Date
16.1700
Close Price
Excluded 29/12/2016
Last Trade: Fixing
Date
03/10/2013
Hour
Close
Last
14.8700
Ref.
Dif.(%)
0.00
Volume (Shares)
2,500
Turnover (€x1000)
37
Last Trade: NAV
08/11/2016
-
16.1105
15.8557
1.61
1,000
16.11
GIMKO DE INVERSIONES
S1157
ES0142462037
A-82758756
4.461.310,00 Euros
24.050.000,00 Euros
2.405.060,00 Euros
10 Euros
D+2
BBVA ASSET MANAGEMENT
CL/ AZUL 4, 28050 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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