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BME GROWTH
BME SCALEUP
MERSIR, SICAV, S.A.
05/06/2017
NAV Date
9.844715
Net Asset Value
07/06/2017
Close Price Date
9.8400
Close Price
Excluded 08/06/2017
Last Trade: Fixing
Date
27/11/2006
Hour
Close
Last
7.1900
Ref.
7.2400
Dif.(%)
-0.69
Volume (Shares)
101
Turnover (€x1000)
0.73
Last Trade: NAV
29/03/2017
-
10.0222
9.9540
0.69
1
0.01
MERSIR
S2079
ES0162365037
A-78793981
2.331.979,44 Euros
24.080.000,00 Euros
2.408.000,00 Euros
3,01 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
AV/ DIAGONAL 621, 08028 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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