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BME GROWTH
BME SCALEUP
CONSULNOR EUROACCIONES, SICAV, S.A.
22/03/2011
NAV Date
4.238512
Net Asset Value
05/04/2011
Close Price Date
4.2400
Close Price
Excluded 06/04/2011
Last Trade: Fixing
Date
15/03/2011
Hour
Close
Last
4.2200
Ref.
4.2700
Dif.(%)
-1.17
Volume (Shares)
1
Turnover (€x1000)
-
Last Trade: NAV
19/08/2009
3.9865
4.0643
-1.91
150
0.6
CONSULNOR EUROACCIONES
S0684
ES0123131031
A-48997308
2.574.483,41 Euros
24.040.484,00 Euros
2.404.048,00 Euros
6,010121 Euros
D+1
CONSULNOR GESTION
CONSULNOR SERVICIOS FINANCIEROS S.A.U.
CL VELAZQUEZ 12, 28001 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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