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BME GROWTH
BME SCALEUP
PARLENA INVERSIONES, SICAV, S.A.
12/01/2017
NAV Date
12.485000
Net Asset Value
15/02/2017
Close Price Date
12.4800
Close Price
Excluded 16/02/2017
Last Trade: Fixing
Date
05/10/2016
Hour
Close
Last
12.6100
Ref.
Dif.(%)
0.00
Volume (Shares)
102
Turnover (€x1000)
1.29
Last Trade: NAV
30/06/2016
-
12.5347
12.2133
2.63
2
0.03
PARLENA INVERSIONES
S3565
ES0168303032
A-86005386
2.400.000,00 Euros
24.000.000,00 Euros
10 Euros
D+1
BANKINTER GESTION DE ACTIVOS
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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