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BME GROWTH
VERONA CAPITAL, SICAV, S.A.
02/02/2017
NAV Date
12.876650
Net Asset Value
25/04/2017
Close Price Date
12.8800
Close Price
Excluded 26/04/2017
Last Trade: Fixing
Date
02/11/2016
Hour
Close
Last
12.5100
Ref.
Dif.(%)
0.00
Volume (Shares)
101
Turnover (€x1000)
1.25
Last Trade: NAV
30/06/2016
-
12.1493
12.2699
-0.98
4
0.05
VERONA CAPITAL
S3335
ES0183223033
A-85159648
2.416.830,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+1
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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