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BME GROWTH
BME SCALEUP
ISABENA INV. SICAV, S.A.(EN LIQUIDACION)
27/09/2010
NAV Date
1.692506
Net Asset Value
30/09/2010
Close Price Date
1.6900
Close Price
Excluded 01/10/2010
Last Trade: Fixing
Date
10/11/2009
Hour
Close
Last
4.2000
Ref.
4.3500
Dif.(%)
-3.45
Volume (Shares)
87
Turnover (€x1000)
0.38
Last Trade: NAV
10/12/2009
-
4.1972
3.6500
14.99
33,903
142.3
ISABENA INVERSIONES (LIQUIDACION)
S3116
ES0156227037
A-84614460
40.590,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
5 Euros
D+1
RIVA Y GARCIA GESTION
BANCO ALCALÁ, S.A.
CL CLAUDIO COELLO 33, 28001 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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