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BME GROWTH
BME SCALEUP
PREMIUM INVERSIONES, SICAV, S.A.
09/06/2017
NAV Date
29.528840
Net Asset Value
27/07/2017
Close Price Date
29.5300
Close Price
Excluded 28/07/2017
Last Trade: Fixing
Date
14/12/2016
Hour
Close
Last
29.1400
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.03
Last Trade: NAV
03/03/2017
-
29.5923
29.5488
0.15
32,400
958.79
PREMIUM INVERSIONES
S2432
ES0170679031
A-58863705
1.931.860,28 Euros
24.040.546,60 Euros
2.404.054,66 Euros
8,33 Euros
D+2
BANKINTER GESTION DE ACTIVOS
PO/ DE LA CASTELLANA 29, 28046 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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