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BME GROWTH
BME SCALEUP
FRINVER MERCADOS,SICAV (LIQUIDACION)
17/07/2013
NAV Date
11.724142
Net Asset Value
18/09/2013
Close Price Date
11.7200
Close Price
Excluded 19/09/2013
Last Trade: Fixing
Date
26/06/2013
Hour
Close
Last
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
02/07/2013
-
11.7244
11.7242
FRINVER MERCADOS (LIQUIDACION)
S1077
ES0139701033
A-83483446
35.300,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+1
KBL EUROPEAN PRIVATE BANKERS
BNP PARIBAS S.A. SUCURSAL EN ESPAÑA
CL SERRANO 57, 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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