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BME GROWTH
BME SCALEUP
COSENSA, SICAV, S.A.
26/08/2009
NAV Date
9.716133
Net Asset Value
16/12/2009
Close Price Date
9.7200
Close Price
Excluded 17/12/2009
Last Trade: NAV
Date
22/07/2009
Hour
-
Last
9.8034
Ref.
9.7975
Dif.(%)
0.06
Volume (Shares)
5
Turnover (€x1000)
0.05
COSENSA
S3149
ES0121737037
A-84521343
2.452.800,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+1
BBVA PATRIMONIOS GESTORA
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CL PADILLA 17, 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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