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BME GROWTH
BME SCALEUP
STRATEGY INVERSIONES, SICAV, S.A.
22/06/2010
NAV Date
10.131737
Net Asset Value
24/06/2010
Close Price Date
10.1300
Close Price
Excluded 25/06/2010
Last Trade: Fixing
Date
13/10/2008
Hour
Close
Last
10.3300
Ref.
10.3700
Dif.(%)
-0.39
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
06/04/2010
-
10.1521
10.1563
-0.04
68
0.69
STRATEGY INVERSIONES
S2739
ES0176387035
A-63617955
2.407.240,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
AV DIAGONAL 621, 08028 BARCELONA
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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