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BME GROWTH
BME SCALEUP
RAICHU INVERSIONES, SICAV, S.A.
01/11/2016
NAV Date
11.003888
Net Asset Value
05/01/2017
Close Price Date
11.0000
Close Price
Excluded 06/01/2017
Last Trade: Fixing
Date
20/10/2016
Hour
Close
Last
10.9800
Ref.
Dif.(%)
0.00
Volume (Shares)
97
Turnover (€x1000)
1.07
Last Trade: NAV
21/10/2016
-
11.0317
10.9864
0.41
222,633
2,456.01
RAICHU INVERSIONES
S2484
ES0172673032
A-82978776
2.412.294,00 Euros
24.120.000,00 Euros
2.412.000,00 Euros
6 Euros
D+2
DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.
PO/ DE LA CASTELLANA 18, 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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