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BME GROWTH
BME SCALEUP
ALBATROS BOLSA,SICAV,S.A. (LIQUIDACION)
30/05/2013
NAV Date
2.438983
Net Asset Value
14/11/2014
Close Price Date
2.4400
Close Price
Excluded 17/11/2014
Last Trade: Fixing
Date
19/02/2013
Hour
Close
Last
2.4500
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
-
Last Trade: NAV
20/05/2013
2.4396
2.4398
-0.01
13
0.03
ALBATROS BOLSA (LIQUIDACION)
S0087
ES0107666036
A-82716093
2.404.682,00 Euros
24.040.600,00 Euros
2.404.060,00 Euros
2 Euros
D+1
BANKIA FONDOS
GVC GAESCO VALORES, S.V., S.A.
CL MARIA DE MOLINA 39, 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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