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BME GROWTH
BME SCALEUP
CARTERA BASEIBAR, S.A. SICAV
04/07/2012
NAV Date
110.869050
Net Asset Value
05/07/2012
Close Price Date
110.8700
Close Price
Excluded 06/07/2012
Last Trade: Fixing
Date
23/11/2006
Hour
Close
Last
130.5300
Ref.
120.6100
Dif.(%)
8.22
Volume (Shares)
2,300
Turnover (€x1000)
300.22
Last Trade: NAV
02/07/2012
-
110.6921
110.4353
0.23
2
0.22
CARTERA BASEIBAR
S0592
ES0116482037
A-28294312
10.983.452,03 Euros
42.878.525,00 Euros
4.387.852,00 Euros
60,000175 Euros
D+1
BBVA PATRIMONIOS GESTORA
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CL PADILLA 17, 28000 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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