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BME GROWTH
BME SCALEUP
KEBEKA 2002, SICAV, S.A.
06/06/2019
NAV Date
11.276200
Net Asset Value
04/10/2019
Close Price Date
11.3000
Close Price
Excluded 07/10/2019
Last Trade: Fixing
Date
28/08/2015
Hour
Close
Last
10.8100
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
05/06/2019
-
11.2333
11.1856
0.43
3,700
41.56
KEBEKA 2002
S1802
ES0156768030
A-63083117
5.906.340,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
CREDIT SUISSE GESTION
AHORRO CORPORACIÓN FINANCIERA, S.V., S.A
CL AYALA 42, 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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