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BME GROWTH
BME SCALEUP
SCHILARACU INVERSIONES,SICAV,S.A. EN LIQ
30/05/2011
NAV Date
5.965608
Net Asset Value
30/08/2011
Close Price Date
5.9700
Close Price
Excluded 31/08/2011
Last Trade: Fixing
Date
17/02/2009
Hour
Close
Last
5.9300
Ref.
6.0200
Dif.(%)
-1.50
Volume (Shares)
2
Turnover (€x1000)
0.01
Last Trade: NAV
18/01/2011
-
6.0627
6.0628
0.00
8
0.05
SCHILARACU INVERSIONES (EN LIQUIDACION)
S2643
ES0175272030
A-82336561
2.072.550,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
6 Euros
D+1
BBVA PATRIMONIOS GESTORA
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CL PADILLA 17, 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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