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BME GROWTH
BME SCALEUP
MINTREVOD 1600,SICAV,S.A. EN LIQUIDAC.
16/05/2011
NAV Date
1.254601
Net Asset Value
17/05/2011
Close Price Date
1.2500
Close Price
Excluded 18/05/2011
Last Trade: Fixing
Date
24/06/2008
Hour
Close
Last
1.2400
Ref.
Dif.(%)
0.00
Volume (Shares)
550
Turnover (€x1000)
0.68
Last Trade: NAV
17/02/2011
-
1.2563
1.2561
0.02
1,653
2.08
MINTREVOD 1600 (EN LIQUIDACION)
S2106
ES0164001036
A-83023762
2.361.057,00 Euros
24.040.500,00 Euros
24.004.050,00 Euros
1 Euros
D+1
SANTANDER ASSET MANAGEMENT
BANCO SANTANDER, S.A.
Pº DE LA CASTELLANA 32, 28046 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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