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BME GROWTH
BME SCALEUP
INVERSICOR, SICAV, S.A.
24/07/2017
NAV Date
9.444190
Net Asset Value
12/09/2017
Close Price Date
9.4400
Close Price
Excluded 13/09/2017
Last Trade: Fixing
Date
23/05/2017
Hour
Close
Last
9.4800
Ref.
Dif.(%)
0.00
Volume (Shares)
105
Turnover (€x1000)
0.99
Last Trade: NAV
30/06/2016
-
8.5577
9.1721
-6.70
2
0.02
INVERSICOR
S4037
ES0144214006
A-87207742
2.499.980,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+1
BANKINTER GESTION DE ACTIVOS
PO/ DE LA CASTELLANA 29, 28046 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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