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BME GROWTH
BME SCALEUP
INTERCONTINENTAL DE CARTERA, S.A. SICAV
25/07/2018
NAV Date
152.438013
Net Asset Value
17/10/2018
Close Price Date
152.0000
Close Price
Excluded 18/10/2018
Last Trade: Fixing
Date
19/05/2017
Hour
Close
Last
154.7500
Ref.
Dif.(%)
0.00
Volume (Shares)
152
Turnover (€x1000)
23.46
Last Trade: NAV
04/06/2018
-
153.2646
153.8781
-0.40
55
8.43
INTERCONTINENTAL DE CARTERA
S1279
ES0145835031
A-28340230
4.738.464,00 Euros
24.048.000,00 Euros
2.404.800,00 Euros
48 Euros
D+2
ALANTRA WEALTH MANAGEMENT GESTIÓN
BNP PARIBAS S.A. SUCURSAL EN ESPAÑA
CL/ PADILLA 17, 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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