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BME GROWTH
BME SCALEUP
KGINVES7, SICAV (EN LIQUIDACION)
30/09/2010
NAV Date
2.917728
Net Asset Value
02/11/2010
Close Price Date
2.9200
Close Price
Excluded 03/11/2010
Last Trade: Fixing
Date
12/01/2007
Hour
Close
Last
2.9400
Ref.
-
Dif.(%)
Volume (Shares)
116,574
Turnover (€x1000)
342.73
Last Trade: NAV
12/08/2010
2.9174
0.00
383,343
1,118.37
KGINVES7 (LIQUIDACION)
S1853
ES0156995039
A-20699658
2.405.001,00 Euros
14.433.270,00 Euros
3.221.814,00 Euros
3 Euros
D+2
KUTXA GESTION PRIVADA
NORBOLSA S.V.
CL BERGARA 14, 20005 SAN SEBASTIAN
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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