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BME GROWTH
BME SCALEUP
BOI DE INVERSIONES,SICAV,S.A.
05/05/2009
NAV Date
10.818592
Net Asset Value
11/05/2009
Close Price Date
10.8200
Close Price
Excluded 12/05/2009
Last Trade: Fixing
Date
23/10/2006
Hour
Close
Last
9.8200
Ref.
9.7600
Dif.(%)
0.61
Volume (Shares)
5
Turnover (€x1000)
0.05
Last Trade: NAV
23/02/2009
-
10.6900
10.6700
0.19
3
0.03
BOI DE INVERSIONES
S1864
ES0157323033
A-82669078
12.670.000,00 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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