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BME GROWTH
BME SCALEUP
PIPIOLA CARTERA DE INVERSIONES, SICAV
05/10/2015
NAV Date
12.402294
Net Asset Value
06/10/2015
Close Price Date
12.4000
Close Price
Excluded 07/10/2015
Last Trade: Fixing
Date
13/10/2014
Hour
Close
Last
11.6600
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
16/07/2015
-
12.4082
12.4084
103
1.28
PIPIOLA CARTERA DE INVERSIONES
S3536
ES0169936038
A-85785095
7.514.190,00 Euros
25.000.000,00 Euros
2.500.000,00 Euros
10 Euros
D+1
TREA ASSET MANAGEMENT SGIIC S.A.
HAITONG BANK, S.A., SUCURSAL EN ESPAÑA
CL SERRANO 88, 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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