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BME GROWTH
BME SCALEUP
NORAM INVERSIONES 2000,SICAV(LIQUIDACION
22/10/2012
NAV Date
1.252154
Net Asset Value
15/01/2013
Close Price Date
1.2500
Close Price
Excluded 16/01/2013
Last Trade: Fixing
Date
14/12/2006
Hour
Close
Last
1.1600
Ref.
Dif.(%)
0.00
Volume (Shares)
302,100
Turnover (€x1000)
350.44
Last Trade: NAV
05/09/2012
-
1.2557
1.2559
-0.02
1
NORAM INVERSIONES 2000 (LIQUIDACION)
S2169
ES0164822035
A-82790361
3.294.137,00 Euros
30.050.600,00 Euros
3.005.060,00 Euros
1 Euros
D+3
INVERSIS GESTION SGIIC S.A.
BANCO INVERSIS, S.A.
AV HISPANIDAD 6, 28042 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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