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BME GROWTH
CABORIA INVERSIONES,SICAV,S.A.
07/09/2009
NAV Date
7.081119
Net Asset Value
13/01/2010
Close Price Date
7.0800
Close Price
Excluded 14/01/2010
Last Trade: Fixing
Date
05/04/2007
Hour
Close
Last
8.8800
Ref.
8.7500
Dif.(%)
1.49
Volume (Shares)
799,549
Turnover (€x1000)
7,100
Last Trade: NAV
02/09/2009
-
7.0844
7.0860
-0.02
121
0.86
CABORIA INVERSIONES
S0471
ES0115208037
A-83416891
2.400.006,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
6 Euros
D+2
CAJAMAR GESTION
GVC GAESCO VALORES, S.V., S.A.
CL GOYA 15, 28001 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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