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BME GROWTH
BME SCALEUP
VALMENTA, SICAV,S.A. (EN LIQUIDACION)
18/06/2010
NAV Date
4.699436
Net Asset Value
28/07/2010
Close Price Date
4.7000
Close Price
Excluded 29/07/2010
Last Trade: Fixing
Date
27/01/2009
Hour
Close
Last
4.6200
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
04/06/2010
4.7015
4.7019
-0.01
3
0.01
VALMENTA (LIQUIDACION)
S1674
ES0155940036
A-82672171
2.400.000,00 Euros
24.000.000,00 Euros
6 Euros
D+2
ABANTE ASESORES GESTION
BANKINTER, S.A.
CL PADILLA 32, 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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