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BME GROWTH
BME SCALEUP
INVESNET 99, SICAV, S.A.
01/12/2016
NAV Date
15.411787
Net Asset Value
02/03/2017
Close Price Date
15.4100
Close Price
Excluded 03/03/2017
Last Trade: Fixing
Date
05/05/2014
Hour
Close
Last
14.8800
Ref.
14.8400
Dif.(%)
0.27
Volume (Shares)
670
Turnover (€x1000)
9.97
Last Trade: NAV
09/06/2016
-
15.1881
15.2466
-0.38
1
0.02
INVESNET 99
S0739
ES0125539033
A-82546631
2.619.260,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+1
EDM GESTION
AV/ DIAGONAL 399, 08008 BARCELONA
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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