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BME GROWTH
BME SCALEUP
EXPANDMENTS INVERSIONES,SICAVLIQUIDACION
28/03/2012
NAV Date
10.368500
Net Asset Value
30/07/2012
Close Price Date
10.3700
Close Price
Excluded 31/07/2012
Last Trade: Fixing
Date
27/02/2012
Hour
Close
Last
10.4600
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
30/12/2011
-
10.4646
10.4631
6
0.06
EXPANDMENTS INVERSIONES (LIQUIDACION)
S0959
ES0133981037
A-62486154
3.159.120,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
CREDIT SUISSE GESTION
AHORRO CORPORACIÓN FINANCIERA, S.V., S.A
CL AYALA 42, 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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