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BME GROWTH
PIMA XXI, SICAV, S.A.
30/03/2017
NAV Date
14.315266
Net Asset Value
03/04/2017
Close Price Date
14.3100
Close Price
Excluded 04/04/2017
Last Trade: Fixing
Date
07/10/2013
Hour
Close
Last
12.8100
Ref.
Dif.(%)
0.00
Volume (Shares)
4
Turnover (€x1000)
0.05
Last Trade: NAV
22/02/2017
-
14.3250
14.2924
0.23
2
0.03
PIMA XXI
S2397
ES0169889039
A-82490350
3.592.227,80 Euros
24.040.506,00 Euros
2.404.050,00 Euros
7,3 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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