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BME GROWTH
BME SCALEUP
PANAYA INVERSIONES,SICAV (LIQUIDACION)
02/06/2010
NAV Date
7.448958
Net Asset Value
24/08/2010
Close Price Date
7.4500
Close Price
Excluded 25/08/2010
Last Trade: Fixing
Date
28/04/2010
Hour
Close
Last
Ref.
Dif.(%)
0.00
Volume (Shares)
94
Turnover (€x1000)
0.7
Last Trade: NAV
25/02/2010
-
7.5926
7.5927
3
0.02
PANAYA INVERSIONES (LIQUIDACION)
S2330
ES0167971037
A-82613837
2.172.352,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
6,5 Euros
D+1
TREA ASSET MANAGEMENT SGIIC S.A.
HAITONG BANK, S.A., SUCURSAL EN ESPAÑA
CL SERRANO 88, 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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