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BME GROWTH
BME SCALEUP
ERNINVEST 2006, SICAV, S.A.
12/02/2013
NAV Date
2.029073
Net Asset Value
15/02/2013
Close Price Date
2.0300
Close Price
Excluded 18/02/2013
Last Trade: Fixing
Date
06/10/2011
Hour
Close
Last
2.5500
Ref.
2.5300
Dif.(%)
0.79
Volume (Shares)
4
Turnover (€x1000)
0.01
Last Trade: NAV
06/02/2013
-
2.0295
2.0309
-0.07
3
ERNINVEST 2006
S1463
ES0155336037
A-83363010
2.606.185,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
5 Euros
D+1
BANKIA BANCA PRIVADA GESTION
GVC GAESCO VALORES, S.V., S.A.
CL MARIA DE MOLINA 39, 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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