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BME GROWTH
BME SCALEUP
MONTESIERRA CAPITAL, SICAV, S.A.
09/02/2017
NAV Date
13.694590
Net Asset Value
28/04/2017
Close Price Date
13.6900
Close Price
Excluded 02/05/2017
Last Trade: Fixing
Date
06/09/2016
Hour
Close
Last
13.4100
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
14/10/2016
-
13.3735
13.0616
2.39
103
1.38
MONTESIERRA CAPITAL
S0625
ES0117158032
A-84036102
2.491.810,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+1
BANKINTER GESTION DE ACTIVOS
PO 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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