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BME GROWTH
VALAIS INVESTMENTS, SICAV
14/10/2015
NAV Date
6.955400
Net Asset Value
16/10/2015
Close Price Date
6.9600
Close Price
Excluded 19/10/2015
Last Trade: Fixing
Date
23/10/2009
Hour
Close
Last
6.1400
Ref.
6.1300
Dif.(%)
0.16
Volume (Shares)
471,930
Turnover (€x1000)
2,897.65
Last Trade: NAV
24/07/2015
-
6.7653
5.6320
20.12
1
0.01
VALAIS INVESTMENTS
S2940
ES0182636037
A-95119210
8.659.585,00 Euros
24.100.000,00 Euros
2.410.000,00 Euros
5 Euros
D+1
DUX INVERSORES
NORBOLSA S.V.
CL VELAZQUEZ 25, 28001 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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