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BME GROWTH
BME SCALEUP
FERELEN BURSAT,, SICAV, S.A LIQUIDACION
28/05/2012
NAV Date
9.412142
Net Asset Value
07/10/2013
Close Price Date
9.4100
Close Price
Excluded 08/10/2013
Last Trade: Fixing
Date
28/11/2011
Hour
Close
Last
9.3700
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
18/04/2012
-
9.5514
9.5647
-0.14
FERELEN BURSATIL (LIQUIDACION)
S1311
ES0147595039
A-63166953
2.416.050,00 Euros
12.020.250,00 Euros
2.404.050,00 Euros
10 Euros
D+1
DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.
GVC GAESCO VALORES, S.V., S.A.
PO DE LA CASTELLANA 18, 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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