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BME GROWTH
BME SCALEUP
ESSAOUIRA,SICAV,S.A.
26/06/2009
NAV Date
11.001372
Net Asset Value
11/01/2010
Close Price Date
11.0000
Close Price
Excluded 12/01/2010
Last Trade: Fixing
Date
06/06/2006
Hour
Close
Last
10.3500
Ref.
10.2800
Dif.(%)
0.68
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
12/12/2008
-
10.8700
1.20
104
1.14
ESSAOUIRA
S0923
ES0133339038
A-82646308
2.533.130,00 Euros
24.040.600,00 Euros
2.404.060,00 Euros
10 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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