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BME GROWTH
BME SCALEUP
RENTIVAL DE INVERSIONES,S.A., SICAV
18/05/2011
NAV Date
5.436990
Net Asset Value
13/09/2011
Close Price Date
5.4400
Close Price
Excluded 14/09/2011
Last Trade: Fixing
Date
16/02/2011
Hour
Close
Last
5.6000
Ref.
5.5900
Dif.(%)
0.18
Volume (Shares)
10
Turnover (€x1000)
0.06
Last Trade: NAV
13/04/2011
-
5.5149
5.5221
-0.13
162
0.89
RENTIVAL DE INVERSIONES
S2512
ES0173376031
A-82204157
2.404.836,00 Euros
24.060.000,00 Euros
2.406.000,00 Euros
6 Euros
D+1
BANKIA BANCA PRIVADA GESTION
BANKINTER, S.A.
CL MARIA DE MOLINA 39, 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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