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BME GROWTH
BME SCALEUP
NOVAINVER INVESTMENTS 2000,SICAV,S.A.
21/12/2012
NAV Date
7.199911
Net Asset Value
27/12/2012
Close Price Date
7.2000
Close Price
Excluded 28/12/2012
Last Trade: Fixing
Date
15/07/2011
Hour
Close
Last
7.3400
Ref.
7.3300
Dif.(%)
0.14
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
08/11/2012
-
7.3162
7.3210
-0.07
1,035
7.57
NOVAINVER INVESTMENTS 2000
S2253
ES0166433039
A-83002543
2.414.790,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
CL SUD 16, 17600 FIGUERAS
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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