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BME GROWTH
BARRARO, SICAV S.A.
24/11/2010
NAV Date
5.968650
Net Asset Value
25/11/2010
Close Price Date
5.9700
Close Price
Excluded 26/11/2010
Last Trade: NAV
Date
02/11/2010
Hour
-
Last
6.0113
Ref.
5.5908
Dif.(%)
7.52
Volume (Shares)
1
Turnover (€x1000)
0.01
BARRARO
S0368
ES0114298039
A-48897284
4.990.199,16 Euros
28.547.500,00 Euros
2.854.750,00 Euros
6,01 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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