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BME GROWTH
BME SCALEUP
DIVERSITY INVERSIONES, SIL, S.A.
31/07/2013
NAV Date
24.875026
Net Asset Value
Excluded 24/10/2013
DIVERSITY INVERSIONES
SL002
ES0126908039
A-82440926
7.013.020,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
-
BBVA PATRIMONIOS GESTORA
CL PADILLA 17, 28006 MADRID
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