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BME GROWTH
BME SCALEUP
CARTERA EXTRAMUN, SICAV, S.A.
20/10/2009
NAV Date
6.007176
Net Asset Value
23/12/2009
Close Price Date
6.0100
Close Price
Excluded 28/12/2009
Last Trade: Fixing
Date
14/09/2007
Hour
Close
Last
8.7100
Ref.
8.8200
Dif.(%)
-1.25
Volume (Shares)
3
Turnover (€x1000)
0.03
Last Trade: NAV
17/09/2009
-
5.9504
5.9493
0.02
40,672
242.02
CARTERA EXTRAMUN
S0597
ES0116562036
A-81918609
2.408.006,02 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
CL SERRANO 71, 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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