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BME GROWTH
BME SCALEUP
INV. JALAMA AHORRO,SICAV,S.A.
18/10/2011
NAV Date
5.284742
Net Asset Value
27/10/2011
Close Price Date
5.2800
Close Price
Excluded 28/10/2011
Last Trade: Fixing
Date
07/09/2011
Hour
Close
Last
4.8500
Ref.
4.9200
Dif.(%)
-1.42
Volume (Shares)
3
Turnover (€x1000)
0.01
Last Trade: NAV
-
5.2847
5.3772
-1.72
2
INVERSIONES JALAMA AHORRO
S1544
ES0155575030
A-82621293
5.400.564,00 Euros
54.000.000,00 Euros
9.000.000,00 Euros
6 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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