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BME GROWTH
BME SCALEUP
SOINALSO, SICAV, S.A. (LIQUIDACION)
27/02/2012
NAV Date
11.272396
Net Asset Value
05/06/2012
Close Price Date
11.2700
Close Price
Excluded 06/06/2012
Last Trade: NAV
Date
28/11/2011
Hour
-
Last
10.9108
Ref.
10.9388
Dif.(%)
-0.26
Volume (Shares)
19
Turnover (€x1000)
0.21
SOINALSO (LIQUIDACION)
S3113
ES0165384035
A-63561112
2.405.040,00 Euros
12.020.250,00 Euros
2.404.060,00 Euros
10 Euros
D+2
BANSABADELL INVERSION
BANCO DE SABADELL, S.A.
CL SENA 12, 08174 SANT CUGAT DEL VALLES
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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