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BME GROWTH
BME SCALEUP
ANTOSERRA, SICAV, S.A.
14/05/2009
NAV Date
7.365539
Net Asset Value
21/09/2009
Close Price Date
7.3700
Close Price
Excluded 22/09/2009
Last Trade: NAV
Date
30/04/2009
Hour
-
Last
7.3965
Ref.
7.4000
Dif.(%)
-0.05
Volume (Shares)
213
Turnover (€x1000)
1.58
ANTOSERRA
S0198
ES0109554032
A-95044590
2.757.590,00 Euros
240.405.000,00 Euros
2.404.050,00 Euros
10 Euros
D+2
MARCH ASSET INVESTMENT, SGIIC, S.A.
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
RIBERA DEL LOIRA 28, 28042 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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