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BME GROWTH
BME SCALEUP
AHORROACTIVO,SICAV,S.A.
13/07/2012
NAV Date
0.526437
Net Asset Value
22/08/2012
Close Price Date
0.5300
Close Price
Excluded 23/08/2012
Last Trade: Fixing
Date
20/06/2012
Hour
Close
Last
Ref.
Dif.(%)
0.00
Volume (Shares)
104
Turnover (€x1000)
0.05
Last Trade: NAV
11/05/2012
-
0.5400
33,550
18.12
AHORROACTIVO
S0073
ES0107494033
A-82468265
2.406.919,24 Euros
18.278.000,00 Euros
2.405.000,00 Euros
0,76 Euros
D+1
TREA ASSET MANAGEMENT SGIIC S.A.
HAITONG BANK, S.A., SUCURSAL EN ESPAÑA
CL ALMAGRO 21, 28010 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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