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BME GROWTH
AKENATON INVERSIONES, SICAV, S.A.
24/11/2010
NAV Date
6.868980
Net Asset Value
30/12/2010
Close Price Date
6.8700
Close Price
Excluded 03/01/2011
Last Trade: Fixing
Date
13/10/2008
Hour
Close
Last
6.8300
Ref.
Dif.(%)
-0.58
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
05/11/2010
-
6.8860
6.8729
0.19
8,017
55.2
AKENATON INVERSIONES
S0078
ES0107572036
A-62266267
2.156.595,60 Euros
24.049.800,00 Euros
2.404.980,00 Euros
6,2 Euros
D+1
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL CASTELLO 74, 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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