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BME GROWTH
BME SCALEUP
PATROON INVERSIONES, SICAV, S.A.
09/05/2012
NAV Date
12.986160
Net Asset Value
10/05/2012
Close Price Date
12.9900
Close Price
Excluded 11/05/2012
Last Trade: Fixing
Date
13/10/2008
Hour
Close
Last
12.4500
Ref.
12.5400
Dif.(%)
-0.72
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
08/05/2012
-
13.0049
13.0341
-0.22
29
0.38
PATROON INVERSIONES
S2345
ES0168701037
A-63096176
2.271.170,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+1
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL CASTELLO 74, 28006 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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