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BME GROWTH
HEDEAN INVESTMENT, SICAV, S.A.
12/01/2017
NAV Date
12.848790
Net Asset Value
19/04/2017
Close Price Date
12.8500
Close Price
Excluded 20/04/2017
Last Trade: Fixing
Date
03/11/2016
Hour
Close
Last
12.1200
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
13/07/2016
-
11.5420
11.1928
3.12
85,000
981.07
HEDEAN INVESTMENT
S3158
ES0111613032
A-84711845
2.450.210,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+1
BANKINTER GESTION DE ACTIVOS
PO/ CASTELLANA 29, 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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