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BME GROWTH
BME SCALEUP
JQ41 DE VALORES, SICAV (EN LIQUIDACION)
27/05/2010
NAV Date
9.754233
Net Asset Value
09/09/2010
Close Price Date
9.7500
Close Price
Excluded 10/09/2010
Last Trade: NAV
Date
12/02/2010
Hour
-
Last
9.0606
Ref.
8.9955
Dif.(%)
0.72
Volume (Shares)
375
Turnover (€x1000)
3.4
JQ41 DE VALORES (LIQUIDACION)
S1769
ES0156522031
A-82128737
2.722.136,25 Euros
25.530.000,00 Euros
2.553.000,00 Euros
8,51 Euros
D+1
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-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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