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BME GROWTH
MOR GESTIONES FINANCIERAS, SICAV, S.A.
25/09/2017
NAV Date
11.586740
Net Asset Value
27/09/2017
Close Price Date
11.5900
Close Price
Excluded 28/09/2017
Last Trade: Fixing
Date
10/05/2017
Hour
Close
Last
11.7100
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
14/06/2017
-
11.6016
11.6062
-0.04
2
0.02
MOR GESTIONES FINANCIERAS
S3205
ES0117159030
A-84724970
2.417.390,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CL/ MARIA DE MOLINA 6, 28006 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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