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BME GROWTH
VINETARIUM, SICAV, S.A. (EN LIQUIDACIÓN)
21/10/2019
NAV Date
0.113200
Net Asset Value
23/10/2019
Close Price Date
0.1130
Close Price
Excluded 24/10/2019
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
6.3700
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
13/02/2019
-
6.8687
6.8755
-0.10
14
0.1
VINETARIUM (EN LIQUIDACIÓN)
S1657
ES0155914031
A-82066218
6.072.305,67 Euros
24.040.540,00 Euros
2.404.054,00 Euros
6,01 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
CL/MARIA DE MOLINA 6, 28006 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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