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BME GROWTH
BME SCALEUP
CAMARMILLA CAPITAL, SICAV (LIQUIDACION)
11/11/2010
NAV Date
5.689995
Net Asset Value
05/01/2011
Close Price Date
5.6900
Close Price
Excluded 06/01/2011
Last Trade: Fixing
Date
22/10/2010
Hour
Close
Last
5.7000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
26/10/2010
-
5.6969
5.6442
0.93
73
0.42
CAMARMILLA CAPITAL (LIQUIDACION)
S2601
ES0174782039
A-84008267
2.364.585,00 Euros
24.060.000,00 Euros
2.406.000,00 Euros
5 Euros
D+2
AMUNDI IBERIA, SGIIC
BANCO INVERSIS, S.A.
PO CASTELLANA 1, 28046 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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