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BME GROWTH
BME SCALEUP
MAPARAL INVERSIONES, SICAV, S.A.
21/05/2009
NAV Date
0.945837
Net Asset Value
22/05/2009
Close Price Date
0.9500
Close Price
Excluded 25/05/2009
Last Trade: Fixing
Date
20/12/2007
Hour
Close
Last
0.9800
Ref.
Dif.(%)
0.00
Volume (Shares)
22
Turnover (€x1000)
0.02
Last Trade: NAV
26/03/2009
-
0.9600
11
0.01
MAPARAL INVERSIONES
S3278
ES0160481034
A-85073757
2.400.000,00 Euros
24.000.000,00 Euros
1 Euros
D+1
J.P. MORGAN GESTION
BANCO SANTANDER, S.A.
CL JOSE ORTEGA Y GASSET 29, 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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