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BME GROWTH
BME SCALEUP
SEVIAR 39 INV. SICAV, S.A.(LIQUIDACION)
20/08/2012
NAV Date
0.089669
Net Asset Value
22/08/2012
Close Price Date
0.0900
Close Price
Excluded 23/08/2012
Last Trade: Fixing
Date
19/10/2011
Hour
Close
Last
9.3700
Ref.
9.3800
Dif.(%)
-0.11
Volume (Shares)
104
Turnover (€x1000)
0.97
Last Trade: NAV
18/05/2012
-
9.4325
9.4505
-0.19
97
0.91
SEVIAR 39 INVERSIONES (LIQUIDACION)
S3501
ES0175721036
A-85472579
2.600.500,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
TREA ASSET MANAGEMENT SGIIC S.A.
HAITONG BANK, S.A., SUCURSAL EN ESPAÑA
CL SERRANO 88, 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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