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BME GROWTH
BME SCALEUP
AQUINCUM,SICAV,S.A.
22/12/2009
NAV Date
8.289135
Net Asset Value
23/12/2009
Close Price Date
8.2900
Close Price
Excluded 28/12/2009
Last Trade: Fixing
Date
11/07/2008
Hour
Close
Last
9.2700
Ref.
9.3300
Dif.(%)
-0.64
Volume (Shares)
2
Turnover (€x1000)
0.02
Last Trade: NAV
15/09/2009
-
8.2883
8.4876
-2.35
1
0.01
AQUINCUM
S0215
ES0109864035
A-83593848
2.404.680,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+1
POPULAR GESTION PRIVADA
POPULAR BOLSA, S.V., S.A.
CL VIRGEN DE LOS PELIGROS 6, 28013 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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