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BME GROWTH
BME SCALEUP
PITANGO VALORES,SICAV,S.A.
20/01/2017
NAV Date
8.789950
Net Asset Value
31/03/2017
Close Price Date
8.7900
Close Price
Excluded 03/04/2017
Last Trade: Fixing
Date
24/02/2014
Hour
Close
Last
7.9200
Ref.
7.9100
Dif.(%)
0.13
Volume (Shares)
30,367
Turnover (€x1000)
240.51
Last Trade: NAV
13/09/2016
-
8.8127
8.8096
0.04
101
0.89
PITANGO VALORES
S2403
ES0169958032
A-83843219
4.204.000,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
5 Euros
D+2
MARCH ASSET MANAGEMENT
CL CASTELLO 74, 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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