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BME GROWTH
BME SCALEUP
STARDUST, SICAV, S.A. (LIQUIDACION)
28/12/2011
NAV Date
4.346999
Net Asset Value
04/01/2012
Close Price Date
4.3500
Close Price
Excluded 05/01/2012
Last Trade: Fixing
Date
27/10/2011
Hour
Close
Last
4.4600
Ref.
4.4700
Dif.(%)
-0.22
Volume (Shares)
87
Turnover (€x1000)
0.39
Last Trade: NAV
15/11/2011
-
4.4768
4.4779
-0.02
21,400
95.8
STARDUST (LIQUIDACION)
S0882
ES0131254031
A-82526864
279.385,00 Euros
30.050.600,00 Euros
3.005.060,00 Euros
5 Euros
D+1
A & G FONDOS, SGIIC,S.A.
BANCO SANTANDER, S.A.
CL MARIA DE MOLINA 4, 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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