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BME GROWTH
CANYAMEL INVERSIONES, SICAV (LIQUIDACION
17/08/2012
NAV Date
0.189484
Net Asset Value
21/08/2012
Close Price Date
0.1900
Close Price
Excluded 22/08/2012
Last Trade: Fixing
Date
18/05/2007
Hour
Close
Last
8.1100
Ref.
7.4800
Dif.(%)
8.42
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
29/03/2012
-
6.1316
6.1176
0.23
CANYAMEL INVERSIONES (LIQUIDACION)
S0510
ES0115932032
A-82726068
51.588,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
6 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
CL MARIA DE MOLINA 6, 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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