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BME GROWTH
BME SCALEUP
FH TEOGAR, SICAV, S.A.
25/05/2017
NAV Date
8.934926
Net Asset Value
24/08/2017
Close Price Date
8.9300
Close Price
Excluded 25/08/2017
Last Trade: NAV
Date
15/05/2017
Hour
-
Last
8.9915
Ref.
8.9290
Dif.(%)
0.70
Volume (Shares)
1
Turnover (€x1000)
0.01
FH TEOGAR
S1069
ES0139144036
A-83121509
2.400.639,72 Euros
24.000.060,00 Euros
2.400.006,00 Euros
6,67 Euros
D+1
CAIXABANK ASSET MANAGEMENT SGIIC, 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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