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BME GROWTH
BME SCALEUP
BACKGROUND INVERSIONES SICAV(LIQUIDACION
20/07/2010
NAV Date
5.058509
Net Asset Value
23/12/2010
Close Price Date
5.0600
Close Price
Excluded 27/12/2010
Last Trade: Fixing
Date
13/10/2008
Hour
Close
Last
5.1900
Ref.
5.2300
Dif.(%)
-0.76
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
05/07/2010
-
5.2833
0.00
6
0.03
BACKGROUND INVERSIONES (LIQUIDACION)
S0632
ES0117628034
A-82651910
26.746,50 Euros
5.005.000,00 Euros
2.404.050,00 Euros
5,5 Euros
D+2
MARCH ASSET INVESTMENT, SGIIC, S.A.
BNP PARIBAS, S.A., SUCURSAL EN ESPAÑA
CL SERRANO 73, 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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