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BME GROWTH
BME SCALEUP
CRISINVEST 2004, SICAV,S.A.(LIQUIDACION)
22/01/2010
NAV Date
1.062902
Net Asset Value
24/02/2010
Close Price Date
1.0600
Close Price
Excluded 25/02/2010
Last Trade: Fixing
Date
13/09/2007
Hour
Close
Last
1.1900
Ref.
1.2400
Dif.(%)
-4.03
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
18/09/2009
1.0653
-14.09
101
0.11
CRISINVEST 2004 (LIQUIDACION)
S0719
ES0124963036
A-84135805
2.404.055,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+1
SANTANDER ASSET MANAGEMENT
BANCO SANTANDER, S.A.
AV CANTABRIA S/N S/N, 28660 BOADILLA DEL MONTE (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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