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BME GROWTH
BME SCALEUP
PRIVALIA INVERSIONES,SICAV (LIQUIDACION)
31/01/2013
NAV Date
14.219404
Net Asset Value
18/02/2013
Close Price Date
14.2200
Close Price
Excluded 19/02/2013
Last Trade: Fixing
Date
15/11/2006
Hour
Close
Last
13.3600
Ref.
13.1600
Dif.(%)
1.52
Volume (Shares)
6,010
Turnover (€x1000)
80.29
Last Trade: NAV
07/01/2013
-
14.2372
14.2393
-0.01
2
0.03
PRIVALIA INVERSIONES (LIQUIDACION)
S2447
ES0170898037
A-83028662
2.734.612,50 Euros
24.000.000,00 Euros
2.400.000,00 Euros
12,5 Euros
D+2
RENTA 4 GESTORA
RENTA 4 BANCO, S.A.
Pº DE LA HABANA 74, 28036 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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