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BME GROWTH
SOLTAJA, SICAV, S.A.
28/05/2020
NAV Date
10.383411
Net Asset Value
01/06/2020
Close Price Date
10.4000
Close Price
Excluded 02/06/2020
Last Trade: Fixing
Date
22/11/2017
Hour
Close
Last
11.0800
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
28/01/2020
-
11.2971
11.4000
-0.90
2
0.02
SOLTAJA
S2107
ES0164021034
A-62491311
2.825.020,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
PO/ DE LA CASTELLANA 51, 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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