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BME GROWTH
BME SCALEUP
KGINVES13, SICAV (EN LIQUIDACION)
01/07/2010
NAV Date
5.771230
Net Asset Value
06/07/2010
Close Price Date
5.7700
Close Price
Excluded 07/07/2010
Last Trade: NAV
Date
10/05/2010
Hour
-
Last
5.7792
Ref.
5.9191
Dif.(%)
-2.36
Volume (Shares)
248,390
Turnover (€x1000)
1,435.49
KGINVES13 (LIQUIDACION)
S1854
ES0156996037
A-20703898
2.405.000,00 Euros
24.050.000,00 Euros
5 Euros
D+2
KUTXA GESTION PRIVADA
NORBOLSA S.V.
CL BERGARA 14, 20005 SAN SEBASTIAN
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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