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BME GROWTH
BME SCALEUP
BESTINVER BESTVALUE, SICAV, S.A.
28/10/2011
NAV Date
4.142496
Net Asset Value
03/11/2011
Close Price Date
4.1400
Close Price
Excluded 04/11/2011
Last Trade: Fixing
Date
25/02/2011
Hour
Close
Last
4.4400
Ref.
4.5300
Dif.(%)
-1.99
Volume (Shares)
1,698
Turnover (€x1000)
7.54
Last Trade: NAV
06/10/2011
-
3.8643
3.7748
2.37
25,740
99.47
BESTINVER BESTVALUE
S2557
ES0174112039
A-82456492
48.749.211,56 Euros
388.992.174,00 Euros
38.899.217,00 Euros
1,19 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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