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BME GROWTH
BME SCALEUP
ALIA 2001,SICAV,S.A. (LIQUIDACION)
26/11/2010
NAV Date
1.444833
Net Asset Value
17/12/2010
Close Price Date
1.4400
Close Price
Excluded 20/12/2010
Last Trade: Fixing
Date
13/09/2007
Hour
Close
Last
1.3900
Ref.
1.3500
Dif.(%)
2.96
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
07/07/2010
1.4339
1.4316
0.16
22
0.03
ALIA 2001 - LIQUIDACION
S0119
ES0108201031
A-83084863
2.704.454,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+1
SANTANDER ASSET MANAGEMENT
BANCO SANTANDER, S.A.
Pº DE LA CASTELLANA 32, 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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