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BME GROWTH
BME SCALEUP
BELLAGIO INVESTMENTS, SICAV, S.A.
21/01/2011
NAV Date
11.258260
Net Asset Value
25/01/2011
Close Price Date
11.2600
Close Price
Excluded 26/01/2011
Last Trade: Fixing
Date
29/11/2006
Hour
Close
Last
14.0900
Ref.
14.2300
Dif.(%)
-0.98
Volume (Shares)
15
Turnover (€x1000)
0.21
Last Trade: NAV
25/10/2010
-
11.0772
11.0938
-0.15
4
0.04
BELLAGIO INVESTMENTS
S0666
ES0119211037
A-83021451
2.405.500,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+1
BBVA PATRIMONIOS GESTORA
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CL PADILLA 17, 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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