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BME GROWTH
BME SCALEUP
PEMAT CAPITAL, SICAV, S.A.
30/04/2018
NAV Date
7.939990
Net Asset Value
30/07/2018
Close Price Date
7.9500
Close Price
Excluded 31/07/2018
Last Trade: Fixing
Date
07/12/2017
Hour
Close
Last
7.9700
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
01/02/2018
-
7.9609
7.9662
-0.07
PEMAT CAPITAL
S4019
ES0168959007
A-87166716
2.400.010,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+1
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
CL/ CAPITAN HAYA 23, 28020 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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