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BME GROWTH
XD INVERSIONES, SICAV, S.A.
06/06/2017
NAV Date
11.171350
Net Asset Value
30/10/2017
Close Price Date
11.1700
Close Price
Excluded 31/10/2017
Last Trade: Fixing
Date
25/05/2017
Hour
Close
Last
11.2800
Ref.
Dif.(%)
0.00
Volume (Shares)
103
Turnover (€x1000)
1.16
Last Trade: NAV
05/05/2017
-
11.4008
132,185
1,507.01
XD INVERSIONES
S3800
ES0106099007
A-86940640
2.467.910,00 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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