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BME GROWTH
BME SCALEUP
MACALUMA INVERSIONES,SICAV(LIQUIDACION
31/01/2012
NAV Date
10.677599
Net Asset Value
10/05/2012
Close Price Date
10.6800
Close Price
Excluded 11/05/2012
Last Trade: Fixing
Date
25/01/2012
Hour
Close
Last
10.6200
Ref.
Dif.(%)
0.00
Volume (Shares)
96
Turnover (€x1000)
1.02
Last Trade: NAV
20/01/2012
-
10.6239
10.3770
2.38
1
0.01
MACALUMA INVERSIONES (LIQUIDACION)
S1251
ES0143964031
A-83344036
2.403.130,00 Euros
24.040.600,00 Euros
2.404.060,00 Euros
10 Euros
D+1
BARCLAYS WEALTH MANAG.ESPAÑA
BARCLAYS BANK PLC SUC EN ESPAÑA
CL GENOVA 27, 28004 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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