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BME GROWTH
BME SCALEUP
CAIXA TERRASSA RF MIXTA, SICAV, S.A.
28/11/2012
NAV Date
12.245200
Net Asset Value
11/12/2012
Close Price Date
12.2500
Close Price
Excluded 12/12/2012
Last Trade: Fixing
Date
23/04/2012
Hour
Close
Last
12.4300
Ref.
12.4900
Dif.(%)
-0.48
Volume (Shares)
1,262
Turnover (€x1000)
15.69
Last Trade: NAV
20/09/2012
-
12.2503
12.2501
0.00
9,295
113.87
CAIXA TERRASSA RF MIXTA
S0485
ES0115369037
A-62994009
185.695.960,00 Euros
200.000.000,00 Euros
20.000.000,00 Euros
10 Euros
D+2
CAIXATERRASSA GESFONS, SGIIC
ACA, S.A., S.V.
PL RICARD CAMI, 1 1, 08221 TERRASSA
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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