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BME GROWTH
BME SCALEUP
CARTERA DE INVERSIONES CANARIAS, SICAV
20/09/2016
NAV Date
7.423218
Net Asset Value
09/11/2016
Close Price Date
7.4200
Close Price
Excluded 10/11/2016
Last Trade: Fixing
Date
08/10/2013
Hour
Close
Last
6.1000
Ref.
6.1400
Dif.(%)
-0.65
Volume (Shares)
425,951
Turnover (€x1000)
2,598.3
Last Trade: NAV
29/07/2016
-
7.3369
7.1588
2.49
1
0.01
CARTERA DE INVERSIONES CANARIAS
S3360
ES0116354137
A-85235075
2.130.315,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
5 Euros
D+1
RENTA 4 GESTORA
RENTA 4 BANCO, S.A.
PO/ DE LA HABANA 74, 28036 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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