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BME GROWTH
BME SCALEUP
PERLORA INVERSIONES, SICAV, S.A.
25/05/2017
NAV Date
8.039921
Net Asset Value
24/08/2017
Close Price Date
8.0400
Close Price
Excluded 25/08/2017
Last Trade: Fixing
Date
27/09/2013
Hour
Close
Last
7.1800
Ref.
7.1900
Dif.(%)
-0.14
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
04/05/2017
-
8.0953
8.0722
0.29
PERLORA INVERSIONES
S2379
ES0169231034
A-82731407
2.769.888,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 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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