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BME GROWTH
PERGO CAPITAL, SICAV, S.A.
02/02/2017
NAV Date
10.602990
Net Asset Value
25/04/2017
Close Price Date
10.6000
Close Price
Excluded 26/04/2017
Last Trade: Fixing
Date
28/10/2016
Hour
Close
Last
10.3800
Ref.
Dif.(%)
0.00
Volume (Shares)
103
Turnover (€x1000)
1.07
Last Trade: NAV
30/06/2016
-
10.1046
2
0.02
PERGO CAPITAL
S3867
ES0169157007
A-86989480
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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