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BME GROWTH
BME SCALEUP
GAROS DE INVERSIONES, SICAV, S.A.
23/08/2010
NAV Date
9.616605
Net Asset Value
25/08/2010
Close Price Date
9.6200
Close Price
Excluded 26/08/2010
Last Trade: Fixing
Date
15/12/2009
Hour
Close
Last
9.4200
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
01/12/2009
-
9.4162
9.7600
-3.52
102
0.96
GAROS DE INVERSIONES
S1117
ES0141063034
A-82665944
7.093.860,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
BANKINTER, S.A.
CL MARIA DE MOLINA 4, 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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