Contact
Español
BME GROWTH
NIBARANA CARTERA, SICAV, S.A.
22/05/2017
NAV Date
0.975918
Net Asset Value
24/05/2017
Close Price Date
0.9800
Close Price
Excluded 25/05/2017
Last Trade: NAV
Date
20/09/2016
Hour
-
Last
0.9533
Ref.
0.9570
Dif.(%)
-0.39
Volume (Shares)
15
Turnover (€x1000)
0.01
NIBARANA CARTERA
S4035
ES0162903001
A-87204186
2.643.328,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2023. All rights reserved.