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BME GROWTH
BME SCALEUP
OREÑA CAPITAL, SICAV, S.A.
23/04/2019
NAV Date
9.974000
Net Asset Value
06/09/2019
Close Price Date
9.9500
Close Price
Excluded 09/09/2019
Last Trade: Fixing
Date
27/02/2019
Hour
Close
Last
9.9000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
20/03/2019
-
10.0471
9.9970
0.50
101
1.01
OREÑA CAPITAL
S3835
ES0167539008
A-86971454
3.000.000,00 Euros
30.000.000,00 Euros
10 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO/ DE LA 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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