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BME GROWTH
BME SCALEUP
IMF 2000, SICAV, S.A. (EN LIQUIDACION)
30/04/2012
NAV Date
8.045556
Net Asset Value
26/09/2012
Close Price Date
8.0500
Close Price
Excluded 27/09/2012
Last Trade: Fixing
Date
07/09/2007
Hour
Close
Last
9.7300
Ref.
9.7400
Dif.(%)
-0.10
Volume (Shares)
2
Turnover (€x1000)
0.02
Last Trade: NAV
02/02/2012
-
8.0811
8.0449
0.45
25,300
204.45
IMF 2000 (EN LIQUIDACION)
S1318
ES0148021035
A-96959127
2.404.380,00 Euros
12.020.250,00 Euros
2.404.050,00 Euros
10 Euros
D+2
URQUIJO GESTION
BANCO DE SABADELL, S.A.
COLON 76, 46004 VALENCIA
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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