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BME GROWTH
ROA PATRIMONIO, SICAV, S.A.
09/08/2017
NAV Date
6.279450
Net Asset Value
24/01/2018
Close Price Date
6.3000
Close Price
Excluded 25/01/2018
Last Trade: Fixing
Date
16/06/2017
Hour
Close
Last
6.3600
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
07/08/2017
-
6.2550
6.2575
-0.04
ROA PATRIMONIO
S2792
ES0178227031
A-83267591
2.172.680,00 Euros
24.040.600,00 Euros
2.404.060,00 Euros
5 Euros
D+2
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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