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BME GROWTH
BME SCALEUP
INVERSIONES MUNDIARROZ, SICAV, S.A.
07/11/2008
NAV Date
8.279201
Net Asset Value
30/12/2008
Close Price Date
8.2800
Close Price
Excluded 02/01/2009
Last Trade: Fixing
Date
28/03/2007
Hour
Close
Last
8.6900
Ref.
8.7000
Dif.(%)
-0.11
Volume (Shares)
165
Turnover (€x1000)
1.43
INVERSIONES MUNDIARROZ
S1455
ES0155276035
A-83703868
4.020.000,00 Euros
40.200.000,00 Euros
6 Euros
D+1
M&B CAPITAL ADVISERS GESTIAN
RBC INVESTOR SERVICES ESPAÑA, S.A.
CL FERNANDO EL SANTO 20, 28010 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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