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BME GROWTH
BME SCALEUP
GLOBAL GROWTH, SICAV, S.A.
08/11/2012
NAV Date
13.074404
Net Asset Value
12/11/2012
Close Price Date
13.0700
Close Price
Excluded 13/11/2012
Last Trade: NAV
Date
12/06/2012
Hour
-
Last
12.3251
Ref.
12.2966
Dif.(%)
0.23
Volume (Shares)
1
Turnover (€x1000)
0.01
GLOBAL GROWTH
S1164
ES0142508037
A-62285366
2.202.400,00 Euros
7.308.000,00 Euros
2.436.000,00 Euros
10 Euros
D+1
EDM GESTION
AHORRO CORPORACIÓN FINANCIERA, S.V., S.A
AV DIAGONAL 399, 08008 BARCELONA
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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