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BME GROWTH
BME SCALEUP
BERZOSA DE INVERSIONES, SICAV, S.A.
10/10/2013
NAV Date
4.406976
Net Asset Value
27/11/2013
Close Price Date
4.4100
Close Price
Excluded 28/11/2013
Last Trade: NAV
Date
12/04/2013
Hour
-
Last
4.3266
Ref.
4.3176
Dif.(%)
0.21
Volume (Shares)
1
Turnover (€x1000)
BERZOSA
S0395
ES0114663034
A-80326465
2.402.846,46 Euros
24.050.011,00 Euros
2.405.001,00 Euros
1,34 Euros
D+1
BBVA PATRIMONIOS GESTORA
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CL PADILLA 17, 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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