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BME GROWTH
BME SCALEUP
SELECTIVA CAPITAL, SICAV, S.A.
15/10/2012
NAV Date
5.134730
Net Asset Value
11/12/2012
Close Price Date
5.1300
Close Price
Excluded 12/12/2012
Last Trade: Fixing
Date
02/01/2012
Hour
Close
Last
4.8000
Ref.
Dif.(%)
0.00
Volume (Shares)
4,705
Turnover (€x1000)
22.58
Last Trade: NAV
30/11/2011
-
4.5020
4.4597
0.95
120
0.54
SELECTIVA CAPITAL
S0337
ES0113696035
A-62149190
3.000.000,00 Euros
30.000.000,00 Euros
5 Euros
D+2
ABANCA GESTION DE ACTIVOS, SGIIC, SA
AHORRO CORPORACIÓN FINANCIERA, S.V., S.A
PO DE LA CASTELLANA 89, 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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