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BME GROWTH
BME SCALEUP
ALMADIL INVERSIONES, SICAV (LIQUIDACION)
04/07/2012
NAV Date
6.889068
Net Asset Value
12/09/2012
Close Price Date
6.8900
Close Price
Excluded 13/09/2012
Last Trade: NAV
Date
21/06/2012
Hour
-
Last
6.8942
Ref.
6.8956
Dif.(%)
-0.02
Volume (Shares)
100
Turnover (€x1000)
0.69
ALMADIL INVERSIONES (LIQUIDACION)
S0130
ES0108521032
A-82190133
2.475.350,72 Euros
18.030.000,00 Euros
6.010.000,00 Euros
6,01 Euros
D+2
AMUNDI IBERIA, SGIIC
BANCO INVERSIS, S.A.
PO DE LA CASTELLANA 1, 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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