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BME GROWTH
BME SCALEUP
ESCAJA DE INVERSIONES, SICAV, S.A.
22/09/2017
NAV Date
0.035355
Net Asset Value
26/09/2017
Close Price Date
0.0400
Close Price
Excluded 27/09/2017
Last Trade: NAV
Date
05/08/2016
Hour
-
Last
1.0289
Ref.
1.0324
Dif.(%)
-0.34
Volume (Shares)
211,081
Turnover (€x1000)
217.18
S3852
ES0131431001
A-66280660
2.715.335,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CL/ MARÍA 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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