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BME GROWTH
BME SCALEUP
HONTANAS DE INVERSIONES,SICAV,S.A.
28/04/2016
NAV Date
16.740590
Net Asset Value
13/05/2016
Close Price Date
16.7400
Close Price
Excluded 16/05/2016
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
16.5700
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.02
Last Trade: NAV
19/04/2016
-
16.5600
18.8352
-12.08
1,240
20.53
HONTANAS DE INVERSIONES
S1294
ES0146286036
A-47478284
3.998.430,00 Euros
25.000.000,00 Euros
2.500.000,00 Euros
10 Euros
D+2
FINECO PATRIMONIOS SGIIC
FINECO S.V.
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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