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BME GROWTH
BME SCALEUP
VIRIDIA-2000,SICAV,S.A.
28/05/2010
NAV Date
10.356820
Net Asset Value
25/11/2010
Close Price Date
10.3600
Close Price
Excluded 26/11/2010
Last Trade: Fixing
Date
21/05/2010
Hour
Close
Last
10.4700
Ref.
10.4800
Dif.(%)
-0.10
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
18/05/2010
-
10.4802
10.2357
2.39
263
2.76
VIRIDIA-2000 EN LIQUIDACION
S3041
ES0184237032
A-82658790
2.314.070,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+1
NORDKAPP
CL PRIM 14, 28004 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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