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BME GROWTH
BME SCALEUP
BONSAI BLUE CAPITAL, SICAV, S.A.
04/10/2016
NAV Date
5.446963
Net Asset Value
23/11/2016
Close Price Date
5.4500
Close Price
Excluded 24/11/2016
Last Trade: NAV
Date
05/10/2016
Hour
-
Last
5.4470
Ref.
5.4904
Dif.(%)
-0.79
Volume (Shares)
4
Turnover (€x1000)
0.02
BONSAI BLUE CAPITAL
S3830
ES0118522004
A-86974508
2.400.020,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
5 Euros
D+2
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
BANKINTER, S.A.
CL MARÍA DE MOLINA 4, 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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