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BME GROWTH
BME SCALEUP
AYUA INVERSIONES, SICAV (EN LIQUIDACION)
06/10/2010
NAV Date
6.317229
Net Asset Value
24/03/2011
Close Price Date
6.3200
Close Price
Excluded 25/03/2011
Last Trade: NAV
Date
09/07/2010
Hour
-
Last
6.3118
Ref.
6.2813
Dif.(%)
0.49
Volume (Shares)
3
Turnover (€x1000)
0.02
AYUA INVERSIONES - LIQUIDACION
S3110
ES0190312035
A-81965089
2.354.915,66 Euros
24.040.484,00 Euros
2.404.048,00 Euros
6,010121 Euros
D+1
BANKIA FONDOS
GVC GAESCO VALORES, S.V., S.A.
CL MONTE ESQUINZA 48, 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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