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BME GROWTH
BME SCALEUP
KUTXACAPITAL, SICAV, S.A.
16/12/2010
NAV Date
3.931309
Net Asset Value
29/12/2010
Close Price Date
3.9300
Close Price
Excluded 30/12/2010
Last Trade: Fixing
Date
08/01/2007
Hour
Close
Last
4.0300
Ref.
3.7500
Dif.(%)
7.47
Volume (Shares)
66,940
Turnover (€x1000)
269.77
Last Trade: NAV
21/10/2010
-
3.8450
3.6058
6.63
103
0.4
KUTXACAPITAL
S1855
ES0156998033
A-20658415
2.534.972,44 Euros
24.050.026,00 Euros
2.405.002,00 Euros
3,64 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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