Contact
Español
BME GROWTH
BME SCALEUP
BESTINVER VALUE INVESTOR, SICAV, S.A.
28/10/2011
NAV Date
8.719309
Net Asset Value
03/11/2011
Close Price Date
8.7200
Close Price
Excluded 04/11/2011
Last Trade: Fixing
Date
01/12/2010
Hour
Close
Last
8.7800
Ref.
8.8400
Dif.(%)
-0.68
Volume (Shares)
2,030
Turnover (€x1000)
17.82
Last Trade: NAV
27/09/2011
-
8.2183
8.3264
-1.30
1
0.01
BESTINVER VALUE INVESTOR
S0006
ES0105017034
A-82335639
31.460.382,00 Euros
239.406.840,00 Euros
23.940.684,00 Euros
6 Euros
D+1
BESTINVER GESTION
BESTINVER, S.V., S.A.
CL JUAN DE MENA 8, 28014 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2024. All rights reserved.