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BME GROWTH
BME SCALEUP
CARTERA DE INV. SG4,SICAV,S.A. EN LIQ.
18/01/2012
NAV Date
1.005421
Net Asset Value
19/01/2012
Close Price Date
1.0100
Close Price
Excluded 20/01/2012
Last Trade: Fixing
Date
13/09/2007
Hour
Close
Last
1.0300
Ref.
1.0500
Dif.(%)
-1.90
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
24/08/2011
1.0011
1.0088
-0.76
121
0.12
CARTERA DE INVERSIONES SG4
S0565
ES0116402035
A-82780669
2.704.455,00 Euros
18.931.881,00 Euros
2.404.050,00 Euros
1 Euros
D+1
SANTANDER ASSET MANAGEMENT
BANCO SANTANDER, S.A.
Pº DE LA CASTELLANA 32, 28046 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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