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BME GROWTH
BME SCALEUP
GRIAL INVERSIONES,SICAV,S.A.
23/07/2009
NAV Date
12.195630
Net Asset Value
15/03/2010
Close Price Date
12.2000
Close Price
Excluded 16/03/2010
Last Trade: Fixing
Date
13/09/2007
Hour
Close
Last
12.3600
Ref.
11.7000
Dif.(%)
5.64
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
29/04/2009
-
12.0490
12.6300
-4.60
106
1.28
GRIAL INVERSIONES
S1207
ES0143321034
A-82332198
3.483.010,00 Euros
33.055.600,00 Euros
3.305.560,00 Euros
10 Euros
D+1
SANTANDER ASSET MANAGEMENT
BANCO SANTANDER, S.A.
AV CANTABRIA, S/N S/N, 28660 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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