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BME GROWTH
BME SCALEUP
GLOBALMIX, S.A., SICAV
29/08/2011
NAV Date
6.192600
Net Asset Value
28/10/2011
Close Price Date
6.1900
Close Price
Excluded 31/10/2011
Last Trade: Fixing
Date
12/07/2010
Hour
Close
Last
6.5400
Ref.
6.5100
Dif.(%)
0.46
Volume (Shares)
6,870
Turnover (€x1000)
44.93
Last Trade: NAV
29/06/2011
-
6.7873
6.7285
0.87
750
5.09
GLOBALMIX
S2876
ES0180721039
A-82037243
2.559.848,48 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+1
ACACIA INVERSIONES SGIIC, SAU
AHORRO CORPORACIÓN FINANCIERA, S.V., S.A
CL CAPITAN HAYA 23, 28020 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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