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BME GROWTH
BME SCALEUP
KEBLAR DE INVERSIONES,SICAV,S.A.
12/01/2011
NAV Date
9.188249
Net Asset Value
17/01/2011
Close Price Date
9.1900
Close Price
Excluded 18/01/2011
Last Trade: Fixing
Date
13/12/2006
Hour
Close
Last
8.9900
Ref.
8.8600
Dif.(%)
1.47
Volume (Shares)
5
Turnover (€x1000)
0.04
Last Trade: NAV
09/12/2010
-
9.2617
9.1574
1.14
79
0.73
KEBLAR DE INVERSIONES
S1770
ES0156523039
A-82996893
68.172.838,50 Euros
650.000.000,00 Euros
65.000.000,00 Euros
6,5 Euros
D+1
BBVA PATRIMONIOS GESTORA
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CL PADILLA 17, 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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