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BME GROWTH
BME SCALEUP
INV. EFESO,SICAV,S.A.
22/07/2009
NAV Date
6.653477
Net Asset Value
30/10/2009
Close Price Date
6.6500
Close Price
Excluded 02/11/2009
Last Trade: Fixing
Date
16/02/2009
Hour
Close
Last
6.7300
Ref.
6.7200
Dif.(%)
0.15
Volume (Shares)
22
Turnover (€x1000)
Last Trade: NAV
19/06/2009
-
6.7043
6.7031
0.02
10
0.07
INVERSIONES EFESO
S1409
ES0155135033
A-83492793
2.433.350,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
5 Euros
D+1
BANKIA BANCA PRIVADA GESTION
BANKINTER, S.A.
CL MARIA DE MOLINA 39, 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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