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BME GROWTH
BME SCALEUP
SATNER INVERSIONES, SICAV,S.A.
07/02/2013
NAV Date
1.226239
Net Asset Value
18/02/2013
Close Price Date
1.2300
Close Price
Excluded 19/02/2013
Last Trade: Fixing
Date
14/09/2007
Hour
Close
Last
1.3600
Ref.
1.4000
Dif.(%)
-2.86
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
29/11/2012
1.2294
1.2336
-0.34
435,580
535.49
SATNER INVERSIONES
S2628
ES0175057035
A-83412684
2.999.896,00 Euros
25.000.000,00 Euros
2.500.000,00 Euros
1 Euros
D+1
SANTANDER ASSET MANAGEMENT
BANCO SANTANDER, S.A.
Pº DE LA CASTELLANA 32, 28046 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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