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BME GROWTH
BME SCALEUP
TRASCASA DE INVERSIONES, SICAV,S.A.
30/07/2008
NAV Date
9.990488
Net Asset Value
31/07/2008
Close Price Date
9.9900
Close Price
Excluded 01/08/2008
Last Trade: Fixing
Date
20/10/2006
Hour
Close
Last
11.5500
Ref.
10.7400
Dif.(%)
7.54
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
12/06/2008
-
11.5000
11.8400
-2.87
TRASCASA DE INVERSIONES
S2870
ES0180641039
A-82387648
3.700.080,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+1
BESTINVER GESTION
BESTINVER, S.V., S.A.
CL JUAN DE MENA 8, 28014 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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