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BME GROWTH
BME SCALEUP
ZERMATT-2000, SICAV, S.A.
20/06/2011
NAV Date
8.997293
Net Asset Value
23/06/2011
Close Price Date
9.0000
Close Price
Excluded 24/06/2011
Last Trade: Fixing
Date
19/07/2010
Hour
Close
Last
8.7400
Ref.
Dif.(%)
0.00
Volume (Shares)
90,000
Turnover (€x1000)
786.6
Last Trade: NAV
15/03/2011
-
9.0696
9.1140
-0.49
2
0.02
ZERMATT-2000
S2174
ES0165071038
A-82635947
2.405.025,00 Euros
24.050.250,00 Euros
7,5 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
CL PRINCIPE DE VERGARA 131, 28002 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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